Sixth Street Specialty Lending, Inc.
TSLX
$22.26
$0.452.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.74% | -15.97% | -14.00% | 12.94% | 80.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 21.70% | 38.62% | 40.22% | 30.89% | 9.41% |
| Total Other Non-Cash Items | 92.75% | 48.20% | -3.42% | 58.21% | 2.86% |
| Change in Net Operating Assets | 94.27% | -47.11% | 231.75% | 242.18% | 133.00% |
| Cash from Operations | 174.28% | 80.79% | -6.28% | 102.53% | 39.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -1.04% | 15.44% | -7.03% | 4.48% | 3.49% |
| Total Debt Repaid | -14.80% | -34.04% | 9.45% | -39.45% | -32.09% |
| Issuance of Common Stock | -93.06% | 4.50% | 4.50% | 4.50% | -- |
| Repurchase of Common Stock | -- | -- | 99.97% | 98.61% | 98.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.18% | -8.38% | -9.67% | 2.87% | -5.18% |
| Other Financing Activities | 9.98% | -0.73% | -47.22% | -120.45% | -68.03% |
| Cash from Financing | -166.36% | -79.85% | 6.56% | -100.19% | -37.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.08% | 572.73% | 61.75% | 765.20% | 352.65% |