Sixth Street Specialty Lending, Inc.
TSLX
$17.32
-$0.89-4.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.60% | 2.58% | -11.05% | -18.74% | -15.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.97% | 0.69% | 8.39% | 21.70% | 38.62% |
| Total Other Non-Cash Items | 182.38% | 125.19% | 120.63% | 92.75% | 48.20% |
| Change in Net Operating Assets | 2.78% | -5.15% | -125.99% | 94.27% | -47.11% |
| Cash from Operations | 982.76% | 391.99% | 2,398.40% | 174.28% | 80.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -25.14% | 25.68% | 1.00% | -1.04% | 15.44% |
| Total Debt Repaid | 5.16% | -49.90% | -10.10% | -14.80% | -34.04% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -93.06% | 4.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.92% | -2.12% | -1.75% | -5.18% | -8.38% |
| Other Financing Activities | 14.58% | 14.11% | 15.23% | 9.98% | -0.73% |
| Cash from Financing | -959.34% | -339.78% | -31,957.42% | -166.36% | -79.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -459.57% | 35,022.88% | -48.60% | 12.08% | 572.73% |