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

Sixth Street Specialty Lending has reported Change in Cash for 6 years, with the latest figure at $9.5 million in Q1 2026.

• Quarterly Change in Cash fell 52.28% year-over-year to $9.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.1 million (down 258.99% YoY) and the FY2025 annual result came in at -$7.7 million, down 459.57% from the prior year.
• Change in Cash improved to $9.5 million in Q1 2026 per TSLX's latest filing, from -$63.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $44.0 million in Q3 2025 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Change in Cash surged 11782.22% in 2024, then slumped 2546.81% in 2025.
• Over 5 years, Change in Cash stood at -$4.6 million in 2022, then retreated by 1.1% to -$4.7 million in 2023, then surged by 48.78% to -$2.4 million in 2024, then plunged by 2546.81% to -$63.5 million in 2025, then surged by 114.99% to $9.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $9.5 million, -$63.5 million, and $44.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.