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
DateValue
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