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

Sixth Street Specialty Lending's Cash from Operations history runs 6 years deep, the most recent figure standing at 23354000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 115.58% year-over-year to 23354000.0; the TTM figure through Mar 2026 stood at 228304000.0 (up 34.32% YoY), while the FY2025 annual figure 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.
• 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 slumped 303.2% in 2024 and soared 341.14% in 2025, its largest moves.
• Sixth Street Specialty Lending's Cash from Operations stood at 54290000.0 in 2022, then slumped by 260.01% to 86868000.0 in 2023, then soared by 64.63% to 30725000.0 in 2024, then jumped by 341.14% to 74090000.0 in 2025, then plunged 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.

Peer Comparison