Sixth Street Specialty Lending, Inc.
TSLX
$21.32
$0.090.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.70% | 24.47% | -22.23% | -0.33% | -37.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.18% | 2.22% | -10.05% | 12.03% | 36.02% |
| Total Other Non-Cash Items | 27.85% | 129.81% | 214.24% | 38.11% | -281.19% |
| Change in Net Operating Assets | 626.21% | -189.10% | 48.70% | -24.95% | -24,853.33% |
| Cash from Operations | 79.02% | 54.23% | 328.75% | 64.63% | -303.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 48.90% | -10.39% | -14.78% | 112.90% | -47.44% |
| Total Debt Repaid | -95.51% | -12.86% | -5.30% | -211.32% | 70.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.42% | 0.61% | -1.55% | -4.02% | -3.43% |
| Other Financing Activities | 8.81% | 112.63% | -13.57% | 25.99% | 11.40% |
| Cash from Financing | -14.30% | -59.12% | -270.50% | -65.53% | 313.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 993.74% | -552.70% | 86.47% | 48.78% | -222.29% |