Sixth Street Specialty Lending (TSLX) Net Cash Flow (2021 - 2026)

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

• Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is $118000.0 (2023), against an average of $777117.6.
• Across the five-year window, Net Cash Flow soared 11782.22% in 2024 and slumped 2546.81% in 2025, its largest moves.
• Sixth Street Specialty Lending's Net Cash Flow 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 Net Cash Flow figures came in at $9.5 million (Q1 2026), -$63.5 million (Q4 2025), and $44.0 million (Q3 2025), per Business Quant data.