Sixth Street Specialty Lending TSLX
NYSE TSLX
$17.86 -0.23 (-1.27%)
As of: Oct 2, 2026 · 1:10 PM EDT

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

Updated

Sixth Street Specialty Lending's Change in Cash came in at $164.38 million for Q2 2026, compared with -$8.1 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Sixth Street Specialty Lending reported Change in Cash of $154.39 million; for FY2025, it came in at -$7.67 million.

  • Going back by year, Change in Cash was $2.13 million in FY2024, -$451,000 in FY2023, $9.68 million in FY2022 (+259.5%) and $2.69 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Change in Cash in data going back to Q4 2021.
  • Business Quant data shows TSLX's Change in Cash at $9.52 million (Q1 2026), -$63.5 million (Q4 2025) and $43.99 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 421.00 Mn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - 225.59 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -4.45 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - -41.26 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -3.36 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn -51.67 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 999.64 Mn
9 Ares Capital 13.71 Bn 11.15 Bn - -31.00 Mn
10 Sixth Street Specialty Lending 1.72 Bn 1.39 Bn - 164.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 164.38 Mn
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
API Access

Sixth Street Specialty Lending Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=TSLX&period=max&api_key=YOUR_API_KEY