Sixth Street Specialty Lending, Inc.
TSLX
$18.79
$0.020.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.34% | -170.42% | -41.24% | 9.70% | 24.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.43% | 17.15% | 12.03% | 0.18% | 2.22% |
| Total Other Non-Cash Items | -94.16% | -78.30% | 129.93% | 27.85% | 129.81% |
| Change in Net Operating Assets | 245.88% | -294.27% | -25.05% | 626.21% | -189.10% |
| Cash from Operations | -64.62% | -115.58% | 341.14% | 79.02% | 54.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 62.95% | -41.46% | -67.16% | 48.90% | -10.39% |
| Total Debt Repaid | 44.92% | 60.89% | 47.74% | -95.51% | -12.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.50% | -1.86% | -7.19% | -5.42% | 22.46% |
| Other Financing Activities | -63.79% | 93.62% | 33.62% | 8.81% | -284.38% |
| Cash from Financing | 147.70% | 125.29% | -585.73% | -14.30% | -59.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,129.35% | -52.28% | -2,546.81% | 993.74% | -552.70% |