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

Sixth Street Specialty Lending (TSLX) reported Cash from Operations of 23354000.0 for Q1 2026, down 115.58% on a YoY basis from 149919000.0 in Q1 2025, and down 131.52% sequentially from 74090000.0 in Q4 2025.

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

Sixth Street Specialty Lending (TSLX) has 6 years of Cash from Operations data on file, last reported at 23354000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 115.58% year-over-year to 23354000.0; the trailing twelve-month figure through Mar 2026 stood at 228304000.0 (up 34.32% YoY), and the FY2025 full-year result was 401577000.0, up 982.76% from the prior year.
  • Cash from Operations fell to 23354000.0 in Q1 2026, from 74090000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 193199000.0 in Q2 2025 to a low of 244096000.0 in Q3 2022.
  • A 5-year average of 7564000.0 and a median of 23354000.0 in 2026 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 303.2% in 2024 and surged 341.14% in 2025, its largest moves.
  • Tracing TSLX's Cash from Operations over 5 years: stood at 54290000.0 in 2022, then plunged by 260.01% to 86868000.0 in 2023, then jumped by 64.63% to 30725000.0 in 2024, then surged by 341.14% to 74090000.0 in 2025, then slumped by 131.52% to 23354000.0 in 2026.
  • Business Quant data shows TSLX's Cash from Operations at 23354000.0 in Q1 2026, 74090000.0 in Q4 2025, and 15631000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -980.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - 991.05 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 1.62 Bn
5 State Street 51.30 Bn 51.30 Bn - -12.14 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - -320.00 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.10 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 824.30 Mn
10 Sixth Street Specialty Lending 1.26 Bn 1.24 Bn 92.60 Mn -23.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -23.35 Mn
Mar 31, 2026 -23.35 Mn
Dec 31, 2025 74.09 Mn
Dec 31, 2025 74.09 Mn
Sep 30, 2025 -15.63 Mn
Sep 30, 2025 -15.63 Mn
Jun 30, 2025 193.20 Mn
Jun 30, 2025 193.20 Mn
Mar 31, 2025 149.92 Mn
Mar 31, 2025 149.92 Mn
Dec 31, 2024 -30.73 Mn
Dec 31, 2024 -30.73 Mn
Sep 30, 2024 -74.50 Mn
Sep 30, 2024 -74.50 Mn
Jun 30, 2024 125.27 Mn
Jun 30, 2024 125.27 Mn
Mar 31, 2024 -65.54 Mn
Mar 31, 2024 -65.54 Mn
Dec 31, 2023 -86.87 Mn
Dec 31, 2023 -86.87 Mn