Sixth Street Specialty Lending, Inc.
TSLX
$24.16
$0.100.42%
NYSE
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 |