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 | 186.57M | 186.74M | 210.90M | 216.59M | 222.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.52M | 8.30M | 7.71M | 6.83M | 6.14M |
| Total Other Non-Cash Items | -253.68M | -315.11M | -231.25M | -462.09M | -489.74M |
| Change in Net Operating Assets | 13.11M | 18.44M | 22.17M | 9.85M | 24.79M |
| Cash from Operations | -45.49M | -101.63M | 9.52M | -228.82M | -236.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.78B | 1.43B | 1.65B | 1.71B | 1.55B |
| Total Debt Repaid | -1.65B | -1.24B | -1.57B | -1.47B | -1.23B |
| Issuance of Common Stock | 93.31M | 93.31M | 93.31M | 170.75M | 89.29M |
| Repurchase of Common Stock | -- | -1.00K | -86.00K | -86.00K | -86.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.54M | -147.12M | -146.25M | -141.76M | -137.06M |
| Other Financing Activities | -28.99M | -30.39M | -32.48M | -33.93M | -28.78M |
| Cash from Financing | 47.62M | 101.48M | -728.00K | 238.98M | 236.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13M | -153.00K | 8.79M | 10.15M | -451.00K |
