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

Sixth Street Specialty Lending's (TSLX) quarterly Cash from Operations came in at 23354000.0 in Q1 2026, down 115.58% year-on-year from 149919000.0 in Q1 2025, and down 131.52% quarter-over-quarter from 74090000.0 in Q4 2025.

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

Sixth Street Specialty Lending has disclosed Cash from Operations across 6 years of filings, most recently posting 23354000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 23354000.0, down 115.58% year-over-year; the trailing twelve-month figure through Mar 2026 was 228304000.0 (up 34.32% YoY), and the FY2025 annual result was 401577000.0, up 982.76% from the prior year.
  • Cash from Operations came in at 23354000.0 for Q1 2026 at Sixth Street Specialty Lending, down 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.
  • The 5-year median for Cash from Operations is 23354000.0 (2026), against an average of 7564000.0.
  • Across the five-year window, Cash from Operations tumbled 303.2% in 2024 and surged 341.14% in 2025, its largest moves.
  • Sixth Street Specialty Lending's Cash from Operations stood at 54290000.0 in 2022, then tumbled by 260.01% to 86868000.0 in 2023, then surged by 64.63% to 30725000.0 in 2024, then soared by 341.14% to 74090000.0 in 2025, then sank by 131.52% to 23354000.0 in 2026.
  • The last three Cash from Operations figures came in at 23354000.0 (Q1 2026), 74090000.0 (Q4 2025), and 15631000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -980.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 991.05 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.75 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.62 Bn
5 State Street 46.95 Bn 21.27 Bn - -12.14 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -320.00 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.10 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 406.52 Mn
10 Sixth Street Specialty Lending - - 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