KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sixth Street Specialty Lending (TSLX) Change in Cash (2023 - 2026)

Sixth Street Specialty Lending's Change in Cash history spans 3 years, with the latest figure at -$63.5 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 2546.81% to -$63.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.7 million, a 459.57% decrease, with the full-year FY2025 number at -$7.7 million, down 459.57% from a year prior.
  • Change in Cash hit -$63.5 million in Q4 2025 for Sixth Street Specialty Lending, down from $44.0 million in the prior quarter.
  • Over the last five years, Change in Cash for TSLX hit a ceiling of $44.0 million in Q3 2025 and a floor of -$63.5 million in Q4 2025.
  • Historically, Change in Cash has averaged -$498750.0 across 3 years, with a median of -$575500.0 in 2023.
  • Biggest five-year swings in Change in Cash: surged 11782.22% in 2024 and later crashed 2546.81% in 2025.
  • Tracing TSLX's Change in Cash over 3 years: stood at -$4.7 million in 2023, then skyrocketed by 48.78% to -$2.4 million in 2024, then crashed by 2546.81% to -$63.5 million in 2025.
  • Business Quant data shows Change in Cash for TSLX at -$63.5 million in Q4 2025, $44.0 million in Q3 2025, and -$8.1 million in Q2 2025.