A
Sixth Street Specialty Lending, Inc. TSLX
$24.16 $0.100.42% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 187.60M 176.00M 186.57M 186.74M 210.90M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 8.35M 8.31M 8.52M 8.30M 7.71M
Total Other Non-Cash Items 47.70M -33.48M -253.68M -315.11M -231.25M
Change in Net Operating Assets -5.76M 19.14M 13.11M 18.44M 22.17M
Cash from Operations 237.90M 169.97M -45.49M -101.63M 9.52M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 1.67B 1.69B 1.78B 1.43B 1.65B
Total Debt Repaid -1.73B -1.68B -1.65B -1.24B -1.57B
Issuance of Common Stock 1.00K 11.85M 93.31M 93.31M 93.31M
Repurchase of Common Stock -- -- -- -1.00K -86.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -148.81M -149.11M -148.54M -147.12M -146.25M
Other Financing Activities -27.53M -30.55M -28.99M -30.39M -32.48M
Cash from Financing -233.38M -158.59M 47.62M 101.48M -728.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.52M 11.38M 2.13M -153.00K 8.79M