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| Date | Value |
|---|---|
| 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 |