Sixth Street Specialty Lending Cash Flow Statement (2020-2026) | TSLX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)			58.35M	54.85M	42.16M	40.53M	40.82M	37.18M	47.62M	42.94M	48.78M	49.99M	54.69M	52.36M	55.14M	54.93M	57.59M	25.01M	17.19M	19.30M	18.94M	11.58M
Gains from Investment Securities (Quarter)				-10.51M	22.72M	13.68M	0.42M	0.28M	0.30M	4.81M	1.62M	5.33M	0.48M	2.23M	1.63M	0.08M	5.09M	1.11M	-36.80M	0.77M	-12.50M	-39.26M
Cash from Operations (Quarter)					-73.46M	81.15M	-115.88M	-244.10M	54.29M	-73.50M	-113.08M	36.66M	-86.87M	-65.54M	125.27M	-74.50M	-30.73M	149.92M	193.20M	-15.63M	74.09M	-23.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				0.19M	10.97M	0.19M	0.19M	0.19M	6.43M	3.54M	0.20M	0.24M	4.80M	3.96M	0.42M	0.43M	-13.61M	0.40M	0.47M	0.49M	0.50M	4.64M
Amortization of Deferred Charges (Quarter)				1.53M	1.67M	1.44M	1.44M	1.42M	1.38M	1.23M	1.08M	1.41M	1.52M	1.71M	1.74M	1.81M	1.64M	1.49M	1.74M	1.76M	1.76M	1.72M
Change in Working Capital
Change in Accured Expenses (Quarter)					-4.58M	-33.65M	-3.37M	2.78M	-18.54M	6.83M	-3.43M	0.12M	27.54M	-10.59M	11.00M	21.33M	-4.72M	1.78M	22.31M	-12.56M	17.23M	-20.85M
Other Working Capital Changes (Quarter)					0.48M	0.63M	0.79M	-1.39M	0.98M	-0.80M	-0.64M	4.37M	0.12M	-2.73M	-0.35M	19.81M	-18.36M	2.09M	44.07M	-42.36M	0.49M	1.00M
Financing Activities
Other financing activities (Quarter)					12.95M	0.05M	12.56M	-8.32M	26.22M	6.25M	-1.17M	4.32M	14.14M	5.92M	2.85M	0.03M		7.30M	5.36M	-5.34M		5.49M
Cash from Financing Activities (Quarter)					71.16M	-73.62M	119.56M	247.20M	-58.92M	73.59M	113.19M	-32.64M	82.18M	76.23M	-126.51M	69.57M	28.33M	-129.98M	-201.30M	59.62M	-137.59M	32.87M
Dividend Payments
Dividends Paid - Common (Quarter)			34.13M	31.32M	98.57M	39.52M	34.34M	34.02M	29.58M	44.76M	43.44M	45.37M	40.61M	49.27M	48.22M	48.37M	40.64M	43.20M	48.86M	42.54M	41.95M	39.02M
Additional items
Change in Cash (Quarter)					-2.29M	7.53M	3.68M	3.10M	-4.63M	0.09M	0.12M	4.03M	-4.68M	10.69M	-1.24M	-4.92M	-2.40M	19.94M	-8.10M	43.99M	-63.50M	9.52M
Free Cash Flow (Quarter)					-73.46M	81.15M	-115.88M	-244.10M	54.29M	-73.50M	-113.08M	36.66M	-86.87M	-65.54M	125.27M	-74.50M	-30.73M	149.92M	193.20M	-15.63M	74.09M	-23.35M
Net Cash Flow (Quarter)					-2.29M	7.53M	3.68M	3.10M	-4.63M	0.09M	0.12M	4.03M	-4.68M	10.69M	-1.24M	-4.92M	-2.40M	19.94M	-8.10M	43.99M	-63.50M	9.52M