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 | 89.04M | 107.54M | 170.52M | 191.55M | 187.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.04M | 8.92M | 8.60M | 8.36M | 8.35M |
| Total Other Non-Cash Items | -18.28M | 117.05M | 208.99M | 79.37M | 47.70M |
| Change in Net Operating Assets | 23.64M | -5.20M | 13.48M | 17.49M | -5.76M |
| Cash from Operations | 103.45M | 228.30M | 401.58M | 296.76M | 237.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.25B | 1.12B | 1.34B | 1.79B | 1.67B |
| Total Debt Repaid | -1.03B | -1.20B | -1.57B | -1.86B | -1.73B |
| Issuance of Common Stock | -- | -- | -- | 1.00K | 1.00K |
| Repurchase of Common Stock | -500.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.36M | -142.95M | -142.25M | -139.61M | -138.19M |
| Other Financing Activities | -26.36M | -23.21M | -35.39M | -36.73M | -38.16M |
| Cash from Financing | 50.93M | -246.40M | -409.24M | -243.33M | -233.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.39M | -18.09M | -7.67M | 53.43M | 4.52M |