Sixth Street Specialty Lending, Inc.
TSLX
$22.62
$0.411.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.97% | -14.00% | 12.94% | 80.31% | 105.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 38.62% | 40.22% | 30.89% | 9.41% | -4.73% |
| Total Other Non-Cash Items | 48.20% | -3.42% | 58.21% | 2.86% | -80.92% |
| Change in Net Operating Assets | -47.11% | 231.75% | 242.18% | 133.00% | 136.28% |
| Cash from Operations | 80.79% | -6.28% | 102.53% | 39.65% | -5.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 15.44% | -7.03% | 4.48% | 3.49% | 16.27% |
| Total Debt Repaid | -34.04% | 9.45% | -39.45% | -32.09% | -31.13% |
| Issuance of Common Stock | 4.50% | 4.50% | 4.50% | -- | -- |
| Repurchase of Common Stock | -- | 99.97% | 98.61% | 98.61% | 98.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.38% | -9.67% | 2.87% | -5.18% | -1.46% |
| Other Financing Activities | -0.73% | -47.22% | -120.45% | -68.03% | -106.39% |
| Cash from Financing | -79.85% | 6.56% | -100.19% | -37.35% | 0.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 572.73% | 61.75% | 765.20% | 352.65% | -104.66% |
