Sixth Street Specialty Lending (TSLX) Cash from Operations (2021 - 2026)
Sixth Street Specialty Lending (TSLX) posted Cash from Operations of 23354000.0 for Q1 2026, down 131.52% sequentially from 74090000.0 in Q4 2025, and down 115.58% YoY from 149919000.0 in Q1 2025.
Sixth Street Specialty Lending (TSLX) Cash from Operations (2021 - 2026) Analysis & Trends
Sixth Street Specialty Lending has reported Cash from Operations for 6 years, with the latest figure at 23354000.0 in Q1 2026.
- Quarterly Cash from Operations fell 115.58% year-over-year to 23354000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 228304000.0 (up 34.32% YoY) and the FY2025 annual result came in at 401577000.0, up 982.76% from the prior year.
- Cash from Operations fell to 23354000.0 in Q1 2026 per TSLX's latest filing, from 74090000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 193199000.0 in Q2 2025 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 303.2% in 2024, then jumped 341.14% in 2025.
- Over 5 years, Cash from Operations stood at 54290000.0 in 2022, then tumbled 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 sank by 131.52% to 23354000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 23354000.0, 74090000.0, and 15631000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Sixth Street Specialty Lending | 1.79 Bn | 1.59 Bn | 97.48 Mn | 68.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 68.35 Mn |
| Jun 30, 2026 | 68.35 Mn |
| 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 |