Sixth Street Specialty Lending, Inc.
TSLX
$18.79
$0.020.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.54% | -38.90% | -8.60% | 2.58% | -11.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.26% | 7.44% | 0.97% | 0.69% | 8.39% |
| Total Other Non-Cash Items | -138.31% | 449.61% | 182.38% | 125.19% | 120.63% |
| Change in Net Operating Assets | 510.38% | -127.18% | 2.78% | -5.15% | -125.99% |
| Cash from Operations | -56.51% | 34.32% | 982.76% | 391.99% | 2,398.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -25.19% | -34.05% | -25.14% | 25.68% | 1.00% |
| Total Debt Repaid | 40.24% | 28.93% | 5.16% | -49.90% | -10.10% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.85% | 4.13% | 4.23% | 5.11% | 5.51% |
| Other Financing Activities | 30.91% | 24.00% | -22.08% | -20.87% | -17.50% |
| Cash from Financing | 121.82% | -55.37% | -959.34% | -339.78% | -31,957.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,315.62% | -258.99% | -459.57% | 35,022.88% | -48.60% |