Sixth Street Specialty Lending, Inc.
TSLX
$21.33
$0.100.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 191.55M | 187.60M | 176.00M | 186.57M | 186.74M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.36M | 8.35M | 8.31M | 8.52M | 8.30M |
| Total Other Non-Cash Items | 79.37M | 47.70M | -33.48M | -253.68M | -315.11M |
| Change in Net Operating Assets | 17.49M | -5.76M | 19.14M | 13.11M | 18.44M |
| Cash from Operations | 296.76M | 237.90M | 169.97M | -45.49M | -101.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.79B | 1.67B | 1.69B | 1.78B | 1.43B |
| Total Debt Repaid | -1.86B | -1.73B | -1.68B | -1.65B | -1.24B |
| Issuance of Common Stock | 1.00K | 1.00K | 11.85M | 93.31M | 93.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.24M | -148.81M | -149.11M | -148.54M | -147.12M |
| Other Financing Activities | -26.10M | -27.53M | -30.55M | -28.99M | -30.39M |
| Cash from Financing | -243.33M | -233.38M | -158.59M | 47.62M | 101.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.43M | 4.52M | 11.38M | 2.13M | -153.00K |