Sixth Street Specialty Lending, Inc.
TSLX
$24.16
$0.100.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.66% | -27.53% | 25.42% | -14.23% | -0.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 16.99% | -6.11% | -10.30% | 3.75% | 2.95% |
| Total Other Non-Cash Items | 22.39% | 217.71% | 12.25% | -281.78% | 160.84% |
| Change in Net Operating Assets | -84.83% | -139.59% | 531.73% | -128.20% | 206.41% |
| Cash from Operations | 28.87% | 587.94% | 58.76% | -159.47% | 291.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -60.45% | -21.81% | 169.96% | 7.33% | -62.39% |
| Total Debt Repaid | 39.58% | -0.10% | -338.10% | 57.41% | 43.62% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -85.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.94% | -2.24% | -39.45% | 45.94% | -31.74% |
| Other Financing Activities | 143.75% | -227.72% | 75.56% | -706.81% | 123.37% |
| Cash from Financing | -54.87% | -558.86% | -59.29% | 154.99% | -265.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.62% | 931.22% | 51.26% | -296.62% | -111.60% |