Sixth Street Specialty Lending (TSLX) Change in Cash (2021 - 2026)

Sixth Street Specialty Lending's (TSLX) quarterly Change in Cash came in at $9.5 million in Q1 2026, down 52.28% year-on-year from $19.9 million in Q1 2025, and up 114.99% quarter-over-quarter from -$63.5 million in Q4 2025.

Sixth Street Specialty Lending (TSLX) Change in Cash (2021 - 2026) Analysis & Trends

Sixth Street Specialty Lending has disclosed Change in Cash across 6 years of filings, most recently posting $9.5 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $9.5 million, down 52.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.1 million (down 258.99% YoY), and the FY2025 annual result was -$7.7 million, down 459.57% from the prior year.
  • Change in Cash came in at $9.5 million for Q1 2026 at Sixth Street Specialty Lending, up 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.
  • The 5-year median for Change in Cash is $118000.0 (2023), against an average of $777117.6.
  • Across the five-year window, Change in Cash soared 11782.22% in 2024 and slumped 2546.81% in 2025, its largest moves.
  • Sixth Street Specialty Lending's Change in Cash stood at -$4.6 million in 2022, then declined by 1.1% to -$4.7 million in 2023, then soared by 48.78% to -$2.4 million in 2024, then plunged by 2546.81% to -$63.5 million in 2025, then soared by 114.99% to $9.5 million in 2026.
  • The last three Change in Cash figures came in at $9.5 million (Q1 2026), -$63.5 million (Q4 2025), and $44.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.63 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -144.24 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.33 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.77 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - -57.10 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.39 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 79.88 Mn
10 Sixth Street Specialty Lending - - 92.60 Mn 9.52 Mn

Historic Data

Download Data
DateValue
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