Sixth Street Specialty Lending Cash Flow Statement (2011-2025) | TSLX

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Mar2018 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -1.55M-2.19M0.96M3.00M7.77M15.86M19.76M25.74M31.47M30.23M34.77M40.94M48.52M70.42M53.03M72.95M42.94M48.78M49.99M54.69M52.36M55.14M54.93M57.59M25.01M17.19M19.30M18.94M
Gains from Investment Securities 1.38M1.38M5.04M3.48M8.48M9.52M-0.41M17.91M4.81M1.62M5.33M0.48M2.23M1.63M0.08M5.09M1.11M-36.80M0.77M-12.50M
Cash from Operations -99.06M-83.34M-135.43M-76.86M-85.41M-132.41M44.21M-162.13M-68.26M-103.45M-73.50M-113.08M36.66M-86.87M-65.54M125.27M-74.50M-30.73M149.92M193.20M-15.63M74.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.54M0.20M0.24M4.80M3.96M0.42M0.43M5.88M6.16M0.47M0.49M5.94M
Amortization of Deferred Charges 0.18M0.24M492.000.45M0.51M0.50M0.50M0.51M0.39M1.23M1.08M1.41M1.52M1.71M1.74M1.81M1.64M1.49M1.74M1.76M1.76M
Change in Working Capital
Change in Account Payables 0.00M0.65M0.93M1.14M1.24M1.34M1.46M1.53M1.55M1.58M1.58M
Change in Accured Expenses 0.05M-0.05M0.91M0.26M2.18M1.35M4.65M-2.15M2.11M2.70M3.36M2.39M6.83M-3.43M0.12M27.54M-10.59M11.00M21.33M-4.72M1.78M22.31M-12.56M17.23M
Other Working Capital Changes -1554.31M11.32M-0.80M-0.64M4.37M0.12M-2.73M-0.35M19.81M-18.36M2.09M44.07M-42.36M0.49M
Investing Activities
Change in Acquisitions & Divestments -85.90M45.91M-0.01M4.72M36.19M32.67M5.33M8.36M0.03M
Financing Activities
Other financing activities 990.0035.00M108.00M172.87M289.74M339.65M365.64M4.11M506.79M513.46M545.64M7.36M7.79M7.07M4.03M3.67M2.70M0.71M0.45M2.31M2.91M2.81M2.13M2.41M2.72M3.20M6.25M5.58M5.92M5.79M5.92M5.99M5.86M6.95M7.30M5.36M5.52M4.36M
Cash from Financing Activities 0.00M35.00M169.62M121.20M188.24M111.26M32.79M115.94M-41.37M108.94M-23.57M87.27M73.59M113.19M-32.64M82.18M76.23M-126.51M69.57M28.33M-129.98M-201.30M59.62M-137.59M
Change in Capital Stock
Net Equity Issued and Repurchased 0.00M35.27M70.56M37.86M196.51M34.40M-52.62M-16.47M164.67M-53.19M-91.83M-16.17M28.80M-22.35M2.70M-6.75M3.33M-0.57M1.03M4.03M-0.09M-0.01M
Dividend Payments
Dividends Paid - Common 3.10M7.41M9.00M10.26M13.00M13.68M13.90M14.81M19.72M20.27M20.36M20.98M21.04M21.06M21.07M23.10M23.17M23.24M23.34M25.78M28.83M25.37M44.76M43.44M45.37M40.61M49.27M48.22M48.37M40.64M49.64M48.86M42.54M41.95M
Additional items
Change in Cash 0.00M35.27M70.56M37.86M52.81M34.40M-52.62M-16.47M2.84M-53.19M-91.83M-16.17M-10.000.09M0.12M4.03M-4.68M10.69M-1.24M-4.92M-2.40M19.94M-8.10M43.99M-63.50M
Beginning Cash Balance -0.00M-0.00M-0.05M
Free Cash Flow -99.06M-83.34M-135.43M-76.86M-85.41M-132.41M44.21M-162.13M-68.26M-103.45M-73.50M-113.08M36.66M-86.87M-65.54M125.27M-74.50M-30.73M149.92M193.20M-15.63M74.09M
Net Cash Flow 0.00M35.00M70.56M37.86M52.81M34.40M-52.62M-16.47M2.84M-53.19M-91.83M-16.17M0.09M0.12M4.03M-4.68M10.69M-1.24M-4.92M-2.40M19.94M-8.10M43.99M-63.50M