KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sixth Street Specialty Lending (TSLX) Cash from Operations (2023 - 2026)

Sixth Street Specialty Lending's Cash from Operations history spans 3 years, with the latest figure at 74090000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 341.14% to 74090000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 401577000.0, a 982.76% increase, with the full-year FY2025 number at 401577000.0, up 982.76% from a year prior.
  • Cash from Operations hit 74090000.0 in Q4 2025 for Sixth Street Specialty Lending, up from 15631000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TSLX hit a ceiling of 193199000.0 in Q2 2025 and a floor of 113077000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 9941500.0 across 3 years, with a median of 23178000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: tumbled 303.2% in 2024 and later skyrocketed 341.14% in 2025.
  • Tracing TSLX's Cash from Operations over 3 years: stood at 86868000.0 in 2023, then soared by 64.63% to 30725000.0 in 2024, then skyrocketed by 341.14% to 74090000.0 in 2025.
  • Business Quant data shows Cash from Operations for TSLX at 74090000.0 in Q4 2025, 15631000.0 in Q3 2025, and 193199000.0 in Q2 2025.