Sixth Street Specialty Lending (TSLX) Net Cash Flow (2021 - 2026)
Sixth Street Specialty Lending recorded quarterly Net Cash Flow of $9.5 million in Q1 2026, up 114.99% quarter-over-quarter from -$63.5 million in Q4 2025, and down 52.28% year-over-year from $19.9 million in Q1 2025.
Sixth Street Specialty Lending's Net Cash Flow history runs 6 years deep, the most recent figure standing at $9.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 52.28% year-over-year to $9.5 million; the TTM figure through Mar 2026 stood at -$18.1 million (down 258.99% YoY), while the FY2025 annual figure 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.
- 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 jumped 11782.22% in 2024 and sank 2546.81% in 2025, its largest moves.
- Sixth Street Specialty Lending's Net Cash Flow stood at -$4.6 million in 2022, then fell by 1.1% to -$4.7 million in 2023, then jumped by 48.78% to -$2.4 million in 2024, then tumbled by 2546.81% to -$63.5 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Sixth Street Specialty Lending | - | - | 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 |
| Sep 30, 2023 | 4.03 Mn |
| Sep 30, 2023 | 4.03 Mn |
| Jun 30, 2023 | 118,000.00 |
| Jun 30, 2023 | 118,000.00 |
| Mar 31, 2023 | 90,000.00 |
| Mar 31, 2023 | 90,000.00 |
| Dec 31, 2022 | -4.63 Mn |
| Dec 31, 2022 | -4.63 Mn |
| Sep 30, 2022 | 3.10 Mn |
| Sep 30, 2022 | 3.10 Mn |
| Jun 30, 2022 | 3.68 Mn |
| Jun 30, 2022 | 3.68 Mn |
| Mar 31, 2022 | 7.53 Mn |
| Mar 31, 2022 | 7.53 Mn |
| Dec 31, 2021 | -2.30 Mn |
| Dec 31, 2021 | -2.30 Mn |