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 activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sixth Street Specialty Lending (TSLX) Change in Cash (2023 - 2025)

Sixth Street Specialty Lending's Change in Cash history spans 1 years, with the latest figure at -$63.5 million for Q4 2025.

  • For Q4 2025, Change in Cash changed N/A year-over-year to -$63.5 million; the TTM value through Dec 2025 reached -$7.7 million, changed N/A, while the annual FY2025 figure was -$7.7 million, 459.57% down from the prior year.
  • Change in Cash for Q4 2025 was -$63.5 million at Sixth Street Specialty Lending, down from $44.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $44.0 million in Q3 2025 and bottomed at -$63.5 million in Q4 2025.