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 | 107.54M | 170.52M | 191.55M | 187.60M | 176.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.92M | 8.60M | 8.36M | 8.35M | 8.31M |
| Total Other Non-Cash Items | 117.05M | 208.99M | 79.37M | 47.70M | -33.48M |
| Change in Net Operating Assets | -5.20M | 13.48M | 17.49M | -5.76M | 19.14M |
| Cash from Operations | 228.30M | 401.58M | 296.76M | 237.90M | 169.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.12B | 1.34B | 1.79B | 1.67B | 1.69B |
| Total Debt Repaid | -1.20B | -1.57B | -1.86B | -1.73B | -1.68B |
| Issuance of Common Stock | -- | -- | 1.00K | 1.00K | 11.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.58M | -152.88M | -150.24M | -148.81M | -149.11M |
| Other Financing Activities | -12.59M | -24.77M | -26.10M | -27.53M | -30.55M |
| Cash from Financing | -246.40M | -409.24M | -243.33M | -233.38M | -158.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.09M | -7.67M | 53.43M | 4.52M | 11.38M |