Sixth Street Specialty Lending, Inc. (TSLX)

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22.16 (USD) • At close March 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	186.566	222.023	108.053	211.78	178.108	154.583	119.017	111.609	137.007	63.568	85.05	66.983	39.595	0.813
Depreciation & Amortization Numbers are in millions	0	0	-19.387	-27,816	-25,706	-16,565	-23,315	-29,606	-15,624	-12,729	-19,627	-6,728	-4,489	-342,957
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.11	24.788	-68.332	2.747	17.666	7.993	13.947	-3.99	1.894	-23.388	21.694	2.747	-2.379	1.217
Accounts Receivables Numbers are in millions	0	0	-8.071	-2.192	4.472	-4.226	-2.067	2.916	0.488	-4.023	-1.167	-2.579	-1.071	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	-6.589	16.989	1.713	-1.03	4.578	0.035	1.713	-0.397	0	0	0	0
Other Working Capital Numbers are in millions	13.11	24.788	-53.672	-12.05	11.481	13.249	11.436	-6.941	-4.256	-18.968	22.611	3.138	0	0
Other Non Cash Items Numbers are in millions	-245.167	-483.599	-244.866	27,603.925	25,655.292	16,024.383	23,301.229	29,580.769	15,447.204	12,505.314	19,371.425	6,368.639	4,021.685	342,772.842
Operating Cash Flow Numbers are in millions	-45.491	-236.788	-224.532	2.452	145.066	-378.041	119.193	82.388	-37.895	-183.506	-148.831	-289.631	-430.099	-182.128
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-943.451	-995.62	-1,198,944	-1,038,885	-1,118,116	-838,206	-1,027,978	-720,728	-757,295	-974,824	-602,988	-760,668	-184,196,114
Sales Maturities Of Investments Numbers are in millions	0	514.688	699.255	1,088.772	1,047.982	621.97	823.977	1,026.072	595.549	513.56	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-699.255	-1,088.772	-1,047.982	-621.97	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	-995.62	-1,198,944	-1,038,885	-1,118,116	-838,206	-1,027,978	-720,728	-757,295	-974,824	-602,988	-760,668	-184,196,114
Financing Activities:
Debt Repayment Numbers are in millions	131.845	312.969	389.407	144.231	-12.555	487.416	-91.187	16.94	46.592	263.066	-27.291	100.431	176.836	155
Common Stock Issued Numbers are in millions	93.308	89.204	0	85.904	0	0	71.813	0	78.25	0.002	234.419	56.857	287.692	172.928
Common Stock Repurchased Numbers are in millions	0	0	-6.168	0	-2.932	0	0	0	-1.329	-0.029	0	0	0	-0.001
Dividends Paid Numbers are in millions	-168.72	-156.421	-144.731	-221.941	-130.448	-98.06	-95.909	-94.695	-80.291	-78.063	-52.589	-24.396	-10.968	-649,641
Other Financing Activities Numbers are in millions	-8.81	-9.415	-4.296	-7.953	-0	-7.747	0	-3.922	-2.892	-1.452	227.653	-1.615	-5.328	-2.108
Financing Cash Flow Numbers are in millions	47.623	236.337	234.212	0.241	-145.935	381.609	-115.283	-81.677	40.33	183.524	147.773	131.277	448.232	325.819
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	995.62	1,198,944	1,038,885	1,118,116	838,206	1,027,978	720,728	757,295	974,824	602,988	760,668	184,196,114
Net Change In Cash Numbers are in millions	2.132	-0.451	9.68	2.693	-0.869	3.568	3.91	0.711	2.435	0.018	-1.058	-158.354	18.133	143.691
Cash At End Of Period Numbers are in millions	27.328	25.196	25.647	15.967	13.274	14.143	10.575	6.665	4.866	2.431	2.413	3.471	161.825	143.692

Sixth Street Specialty Lending, Inc.

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