Sixth Street Specialty Lending, Inc.
TSLX
$16.89
$0.694.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -186.87% | -32.83% | -24.41% | 59.66% | -27.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.82% | 0.31% | 1.67% | 16.99% | -6.11% |
| Total Other Non-Cash Items | -14.66% | 136.41% | -157.07% | 22.39% | 217.71% |
| Change in Net Operating Assets | -308.27% | -38.50% | 266.55% | -84.83% | -139.59% |
| Cash from Operations | -131.52% | 573.99% | -108.09% | 28.87% | 587.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 39.40% | -40.47% | 78.34% | -60.45% | -21.81% |
| Total Debt Repaid | 25.09% | -17.11% | 26.22% | 39.58% | -0.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.84% | -41.79% | 42.65% | -28.94% | -2.24% |
| Other Financing Activities | 68.49% | 82.21% | -360.24% | 143.75% | -227.72% |
| Cash from Financing | 123.89% | -330.77% | 129.62% | -54.87% | -558.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.99% | -244.34% | 643.09% | -140.62% | 931.22% |