Sixth Street Specialty Lending (TSLX) Change in Cash (2021 - 2026)
Sixth Street Specialty Lending (TSLX) reported Change in Cash of $9.5 million for Q1 2026, down 52.28% on a YoY basis from $19.9 million in Q1 2025, and up 114.99% sequentially from -$63.5 million in Q4 2025.
Sixth Street Specialty Lending (TSLX) Change in Cash (2021 - 2026) Analysis & Trends
Sixth Street Specialty Lending (TSLX) has 6 years of Change in Cash data on file, last reported at $9.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 52.28% year-over-year to $9.5 million; the trailing twelve-month figure through Mar 2026 stood at -$18.1 million (down 258.99% YoY), and the FY2025 full-year result was -$7.7 million, down 459.57% from the prior year.
- Change in Cash improved to $9.5 million in Q1 2026, from -$63.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $44.0 million in Q3 2025 to a low of -$63.5 million in Q4 2025.
- A 5-year average of $777117.6 and a median of $118000.0 in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 11782.22% in 2024 and plunged 2546.81% in 2025, its largest moves.
- Tracing TSLX's Change in Cash over 5 years: stood at -$4.6 million in 2022, then dropped by 1.1% to -$4.7 million in 2023, then surged by 48.78% to -$2.4 million in 2024, then sank by 2546.81% to -$63.5 million in 2025, then surged by 114.99% to $9.5 million in 2026.
- Business Quant data shows TSLX's Change in Cash at $9.5 million in Q1 2026, -$63.5 million in Q4 2025, and $44.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | Sixth Street Specialty Lending | 1.26 Bn | 1.24 Bn | 92.60 Mn | 9.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.52 Mn |
| Dec 31, 2025 | -63.50 Mn |
| Sep 30, 2025 | 43.99 Mn |
| Jun 30, 2025 | -8.10 Mn |
| Mar 31, 2025 | 19.94 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Sep 30, 2024 | -4.92 Mn |
| Jun 30, 2024 | -1.24 Mn |
| Mar 31, 2024 | 10.69 Mn |
| Dec 31, 2023 | -4.68 Mn |
| Sep 30, 2023 | 4.03 Mn |
| Jun 30, 2023 | 118,000.00 |
| Mar 31, 2023 | 90,000.00 |
| Dec 31, 2022 | -4.63 Mn |
| Sep 30, 2022 | 3.10 Mn |
| Jun 30, 2022 | 3.68 Mn |
| Mar 31, 2022 | 7.53 Mn |
| Dec 31, 2021 | -2.30 Mn |