Sixth Street Specialty Lending, Inc.
TSLX
$22.62
$0.411.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.42% | -14.23% | -0.25% | -7.12% | -21.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -10.30% | 3.75% | 2.95% | 16.93% | 8.91% |
| Total Other Non-Cash Items | 12.25% | -281.78% | 160.84% | 36.23% | -440.47% |
| Change in Net Operating Assets | 531.73% | -128.20% | 206.41% | -157.93% | 142,293.33% |
| Cash from Operations | 58.76% | -159.47% | 291.14% | 24.55% | -336.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 169.96% | 7.33% | -62.39% | 95.36% | -33.36% |
| Total Debt Repaid | -338.10% | 57.41% | 43.62% | -195.96% | 58.08% |
| Issuance of Common Stock | -- | -100.00% | -85.45% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 98.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.45% | 45.94% | -31.74% | -4.72% | -38.67% |
| Other Financing Activities | 75.56% | -706.81% | 123.37% | -113.58% | 70.75% |
| Cash from Financing | -59.29% | 154.99% | -265.95% | -7.24% | 351.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.26% | -296.62% | -111.60% | 328.31% | -216.37% |
