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

Sixth Street Specialty Lending (TSLX) reported Cash from Financing Activities of $32.9 million for Q1 2026, up 125.29% on a YoY basis from $14.6 million in Q1 2025, and up 123.89% sequentially from -$137.6 million in Q4 2025.

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

Sixth Street Specialty Lending (TSLX) has 6 years of Cash from Financing Activities data on file, last reported at $32.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 125.29% year-over-year to $32.9 million; the trailing twelve-month figure through Mar 2026 stood at -$246.4 million (down 55.37% YoY), and the FY2025 full-year result was -$409.2 million, down 959.34% from the prior year.
  • Cash from Financing Activities grew to $32.9 million in Q1 2026, 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.
  • A 5-year average of $8.3 million and a median of $32.9 million in 2026 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 313.18% in 2024 and sank 585.73% in 2025, its largest moves.
  • Tracing TSLX's Cash from Financing Activities over 5 years: stood at -$58.9 million in 2022, then jumped by 239.48% to $82.2 million in 2023, then slumped by 65.53% to $28.3 million in 2024, then slumped by 585.73% to -$137.6 million in 2025, then soared by 123.89% to $32.9 million in 2026.
  • Business Quant data shows TSLX's Cash from Financing Activities at $32.9 million in Q1 2026, -$137.6 million in Q4 2025, and $59.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -304.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - -1.09 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 9.87 Bn
5 State Street 51.30 Bn 51.30 Bn - 18.61 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -3.12 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.69 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -502.00 Mn
10 Sixth Street Specialty Lending 1.26 Bn 1.24 Bn 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