Sixth Street Specialty Lending, Inc.
TSLX
$16.89
$0.694.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -170.42% | -41.24% | 9.70% | 24.47% | -22.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 17.15% | 12.03% | 0.18% | 2.22% | -10.05% |
| Total Other Non-Cash Items | -78.30% | 129.93% | 27.85% | 129.81% | 214.24% |
| Change in Net Operating Assets | -294.27% | -25.05% | 626.21% | -189.10% | 48.70% |
| Cash from Operations | -115.58% | 341.14% | 79.02% | 54.23% | 328.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -41.46% | -67.16% | 48.90% | -10.39% | -14.78% |
| Total Debt Repaid | 60.89% | 47.74% | -95.51% | -12.86% | -5.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86% | -7.19% | -5.42% | 0.61% | -1.55% |
| Other Financing Activities | 93.62% | 33.62% | 8.81% | 112.63% | -13.57% |
| Cash from Financing | 125.29% | -585.73% | -14.30% | -59.12% | -270.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.28% | -2,546.81% | 993.74% | -552.70% | 86.47% |