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| Date | Value |
|---|---|
| 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 |