Sixth Street Specialty Lending (TSLX) Net Cash Flow (2021 - 2026)
Sixth Street Specialty Lending (TSLX) posted Net Cash Flow of $9.5 million for Q1 2026, up 114.99% sequentially from -$63.5 million in Q4 2025, and down 52.28% YoY from $19.9 million in Q1 2025.
Sixth Street Specialty Lending (TSLX) Net Cash Flow (2021 - 2026) Analysis & Trends
Sixth Street Specialty Lending has reported Net Cash Flow for 6 years, with the latest figure at $9.5 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow improved to $9.5 million in Q1 2026 per TSLX's latest filing, from -$63.5 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 11782.22% in 2024, then slumped 2546.81% in 2025.
- Over 5 years, Net Cash Flow 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, Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Sixth Street Specialty Lending | 1.79 Bn | 1.59 Bn | 97.48 Mn | 164.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 164.38 Mn |
| Jun 30, 2026 | 164.38 Mn |
| 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 |