Sixth Street Specialty Lending (TSLX) Net Cash Flow (2021 - 2026)
Sixth Street Specialty Lending (TSLX) reported Net Cash Flow of $9.5 million for Q1 2026, down 52.28% on a YoY basis from $19.9 million in Q1 2025, and up 114.99% sequentially from -$63.5 million in Q4 2025.
Sixth Street Specialty Lending (TSLX) Net Cash Flow (2021 - 2026) Analysis & Trends
Sixth Street Specialty Lending (TSLX) has 6 years of Net Cash Flow data on file, last reported at $9.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 52.28% year-over-year to $9.5 million; the trailing twelve-month figure through Mar 2026 stood at -$18.1 million (down 258.99% YoY), and the FY2025 full-year result was -$7.7 million, down 459.57% from the prior year.
- Net Cash Flow improved to $9.5 million in Q1 2026, from -$63.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $44.0 million in Q3 2025 to a low of -$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 Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 11782.22% in 2024 and plunged 2546.81% in 2025, its largest moves.
- Tracing TSLX's Net Cash Flow over 5 years: stood at -$4.6 million in 2022, then dropped by 1.1% to -$4.7 million in 2023, then surged by 48.78% to -$2.4 million in 2024, then sank by 2546.81% to -$63.5 million in 2025, then surged by 114.99% to $9.5 million in 2026.
- Business Quant data shows TSLX's Net Cash Flow at $9.5 million in Q1 2026, -$63.5 million in Q4 2025, and $44.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,263.00 Bn | 1,218.41 Bn | 18.56 Bn | - |
| 2 | BlackRock | 164.07 Bn | 150.93 Bn | - | -1.56 Bn |
| 3 | Blackstone | 103.05 Bn | 100.60 Bn | - | -136.30 Mn |
| 4 | Brookfield Asset Management | 76.21 Bn | 75.17 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 73.80 Bn | 73.80 Bn | -409.00 Mn | 3.16 Bn |
| 6 | State Street | 51.03 Bn | 51.03 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 49.99 Bn | 40.72 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Raymond James Financial | 33.99 Bn | 19.03 Bn | - | 1.45 Bn |
| 9 | Northern Trust | 33.55 Bn | 33.55 Bn | - | 43.20 Mn |
| 10 | Sixth Street Specialty Lending | 1.62 Bn | 1.59 Bn | 92.60 Mn | 9.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.52 Mn |
| Mar 31, 2026 | 9.52 Mn |
| Dec 31, 2025 | -63.50 Mn |
| Dec 31, 2025 | -63.50 Mn |
| Sep 30, 2025 | 43.99 Mn |
| Sep 30, 2025 | 43.99 Mn |
| Jun 30, 2025 | -8.10 Mn |
| Jun 30, 2025 | -8.10 Mn |
| Mar 31, 2025 | 19.94 Mn |
| Mar 31, 2025 | 19.94 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Sep 30, 2024 | -4.92 Mn |
| Sep 30, 2024 | -4.92 Mn |
| Jun 30, 2024 | -1.24 Mn |
| Jun 30, 2024 | -1.24 Mn |
| Mar 31, 2024 | 10.69 Mn |
| Mar 31, 2024 | 10.69 Mn |
| Dec 31, 2023 | -4.68 Mn |
| Dec 31, 2023 | -4.68 Mn |