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| 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 |