KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sixth Street Specialty Lending (TSLX) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Sixth Street Specialty Lending (TSLX) over the last 6 years, with Q4 2025 value amounting to $74.1 million.

  • Sixth Street Specialty Lending's Cash from Operations rose 34113.91% to $74.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $401.6 million, marking a year-over-year increase of 98276.14%. This contributed to the annual value of $401.6 million for FY2025, which is 98276.14% up from last year.
  • Sixth Street Specialty Lending's Cash from Operations amounted to $74.1 million in Q4 2025, which was up 34113.91% from -$15.6 million recorded in Q3 2025.
  • In the past 5 years, Sixth Street Specialty Lending's Cash from Operations ranged from a high of $193.2 million in Q2 2025 and a low of -$113.1 million during Q2 2023
  • Over the past 3 years, Sixth Street Specialty Lending's median Cash from Operations value was -$23.2 million (recorded in 2024), while the average stood at $9.9 million.
  • Per our database at Business Quant, Sixth Street Specialty Lending's Cash from Operations plummeted by 30319.96% in 2024 and then soared by 34113.91% in 2025.
  • Sixth Street Specialty Lending's Cash from Operations (Quarter) stood at -$86.9 million in 2023, then skyrocketed by 64.63% to -$30.7 million in 2024, then surged by 341.14% to $74.1 million in 2025.
  • Its Cash from Operations was $74.1 million in Q4 2025, compared to -$15.6 million in Q3 2025 and $193.2 million in Q2 2025.