Sixth Street Specialty Lending, Inc.
TSLX
$17.32
-$0.89-4.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.83% | -24.41% | 59.66% | -27.53% | 25.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.31% | 1.67% | 16.99% | -6.11% | -10.30% |
| Total Other Non-Cash Items | 136.41% | -157.07% | 22.39% | 217.71% | 12.25% |
| Change in Net Operating Assets | -38.50% | 266.55% | -84.83% | -139.59% | 531.73% |
| Cash from Operations | 573.99% | -108.09% | 28.87% | 587.94% | 58.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -40.47% | 78.34% | -60.45% | -21.81% | 169.96% |
| Total Debt Repaid | -17.11% | 26.22% | 39.58% | -0.10% | -338.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.79% | 42.65% | -28.94% | -2.24% | -39.45% |
| Other Financing Activities | 82.21% | -360.24% | 143.75% | -227.72% | 75.56% |
| Cash from Financing | -330.77% | 129.62% | -54.87% | -558.86% | -59.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.34% | 643.09% | -140.62% | 931.22% | 51.26% |