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Sixth Street Specialty Lending (TSLX) Net Cash Flow (2023 - 2025)

Sixth Street Specialty Lending (TSLX) has disclosed Net Cash Flow for 3 consecutive years, with -$63.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 2546.81% to -$63.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.7 million through Dec 2025, down 459.57% year-over-year, with the annual reading at -$7.7 million for FY2025, 459.57% down from the prior year.
  • Net Cash Flow hit -$63.5 million in Q4 2025 for Sixth Street Specialty Lending, down from $44.0 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.
  • Historically, Net Cash Flow has averaged -$498750.0 across 3 years, with a median of -$575500.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 11782.22% in 2024 and later crashed 2546.81% in 2025.
  • Year by year, Net Cash Flow stood at -$4.7 million in 2023, then surged by 48.78% to -$2.4 million in 2024, then plummeted by 2546.81% to -$63.5 million in 2025.
  • Business Quant data shows Net Cash Flow for TSLX at -$63.5 million in Q4 2025, $44.0 million in Q3 2025, and -$8.1 million in Q2 2025.