TSLX - CIK 0001508655
The table below shows Sixth Street Specialty Lending, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$23.35M | $149.92M | -$65.54M | -$73.50M | $81.15M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | - | - | - | - | - |
| Dividends paid | $39.02M | $43.20M | $43.34M | $38.52M | $32.51M |
| Stock buybacks | - | - | - |
Sixth Street Specialty Lending, Inc. reported operating cash flow of $401.58M for fiscal year 2025. That is up 982.8% from -$45.49M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $145.07M (FY 2020) to $401.58M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Financing cash flow | $32.87M | -$129.98M | $76.23M | $73.59M | -$73.62M |