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 | -0.33% | -37.28% | -10.72% | -10.26% | 10.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.03% | 36.02% | 68.91% | 47.99% | 14.25% |
| Total Other Non-Cash Items | 38.11% | -281.19% | 137.16% | 21.20% | -774.97% |
| Change in Net Operating Assets | -24.95% | -24,853.33% | 1,450.77% | -582.38% | 222.58% |
| Cash from Operations | 64.63% | -303.20% | 210.78% | 10.84% | -260.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 112.90% | -47.44% | -20.02% | 35.93% | 4.29% |
| Total Debt Repaid | -211.32% | 70.21% | -44.61% | -67.56% | 41.00% |
| Issuance of Common Stock | -- | -- | -86.73% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.02% | -3.43% | -10.16% | -14.62% | -8.97% |
| Other Financing Activities | 25.99% | 11.40% | 119.61% | -81.77% | -293.09% |
| Cash from Financing | -65.53% | 313.18% | -211.76% | 3.58% | 239.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.78% | -222.29% | -1,151.69% | 11,782.22% | -1.10% |
