Sixth Street Specialty Lending (TSLX) Cash from Financing Activities (2021 - 2026)

Sixth Street Specialty Lending's (TSLX) quarterly Cash from Financing Activities came in at $32.9 million in Q1 2026, up 125.29% year-on-year from $14.6 million in Q1 2025, and up 123.89% quarter-over-quarter from -$137.6 million in Q4 2025.

Sixth Street Specialty Lending (TSLX) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Sixth Street Specialty Lending has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $32.9 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $32.9 million, up 125.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$246.4 million (down 55.37% YoY), and the FY2025 annual result was -$409.2 million, down 959.34% from the prior year.
  • Cash from Financing Activities came in at $32.9 million for Q1 2026 at Sixth Street Specialty Lending, up from -$137.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $247.2 million in Q3 2022 to a low of -$201.3 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is $32.9 million (2026), against an average of $8.3 million.
  • Across the five-year window, Cash from Financing Activities soared 313.18% in 2024 and tumbled 585.73% in 2025, its largest moves.
  • Sixth Street Specialty Lending's Cash from Financing Activities stood at -$58.9 million in 2022, then surged by 239.48% to $82.2 million in 2023, then sank by 65.53% to $28.3 million in 2024, then sank by 585.73% to -$137.6 million in 2025, then jumped by 123.89% to $32.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at $32.9 million (Q1 2026), -$137.6 million (Q4 2025), and $59.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -304.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - -1.09 Bn
3 Kkr 86.45 Bn 133.96 Bn - -1.69 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 9.87 Bn
5 State Street 46.95 Bn 21.27 Bn - 18.61 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - -3.12 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.69 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -292.91 Mn
10 Sixth Street Specialty Lending - - 92.60 Mn 32.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 32.87 Mn
Mar 31, 2026 32.87 Mn
Dec 31, 2025 -137.59 Mn
Dec 31, 2025 -137.59 Mn
Sep 30, 2025 59.62 Mn
Sep 30, 2025 59.62 Mn
Jun 30, 2025 -201.30 Mn
Jun 30, 2025 -201.30 Mn
Mar 31, 2025 -129.98 Mn
Mar 31, 2025 -129.98 Mn
Dec 31, 2024 28.33 Mn
Dec 31, 2024 28.33 Mn
Sep 30, 2024 69.57 Mn
Sep 30, 2024 69.57 Mn
Jun 30, 2024 -126.51 Mn
Jun 30, 2024 -126.51 Mn
Mar 31, 2024 76.23 Mn
Mar 31, 2024 76.23 Mn
Dec 31, 2023 82.18 Mn
Dec 31, 2023 82.18 Mn