Sixth Street Specialty Lending, Inc.
NYSE:TSLX
24.57 (USD) • At close September 3, 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
| 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 | 0.814 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.11 | 24.788 | -68.332 | 2.747 | 17.666 | 7.993 | 13.947 | -3.99 | -2.055 | -23.388 | 21.694 | 2.251 | -3.703 | 0.046 |
| Accounts Receivables
| -2.549 | -9.123 | -8.071 | -2.192 | 4.472 | -4.226 | -2.067 | 2.916 | 0.488 | -4.023 | -1.211 | -2.579 | -1.071 | -1.283 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.822 | 6.351 | -6.589 | 16.989 | 1.713 | -1.03 | 4.578 | 0.035 | 1.713 | -0.397 | 3.126 | 2.199 | 4.237 | 1.28 |
| Other Working Capital
| 19.481 | 27.56 | -53.672 | -12.05 | 11.481 | 13.249 | 11.436 | -6.941 | -4.256 | -18.968 | 19.779 | 2.631 | -6.869 | 0.049 |
| Other Non Cash Items
| -12.428 | -54.836 | 32.112 | -101.903 | -59.805 | -44.471 | 0.458 | -23.325 | -51.617 | 20.049 | -255.575 | -358.865 | -465.991 | -182.987 |
| Operating Cash Flow
| 187.248 | 191.975 | 71.833 | 112.624 | 135.969 | 118.105 | 133.422 | 84.294 | 83.335 | 60.229 | -148.831 | -289.631 | -430.099 | -182.128 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,096.14 | -943.451 | -995.62 | -1,198.944 | -1,038.885 | -1,118.116 | -838.206 | -1,027.978 | -720.728 | -757.295 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 863.401 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -232.739 | -428.763 | -296.365 | -110.172 | 9.097 | -496.146 | -14.229 | -1.906 | -125.179 | -243.735 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 123.035 | 303.554 | 385.111 | 136.278 | -12.555 | 479.669 | -91.187 | 13.018 | 43.7 | 261.614 | -34.057 | 98.816 | 171.508 | 152.892 |
| Common Stock Issued
| 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
| 0 | 0 | -6.168 | 0 | 0 | 0 | 0 | 0 | -1.329 | -0.029 | 0 | 0 | 0 | -0.001 |
| Dividends Paid
| -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 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -2.932 | 0 | 0 | 0 | -78.25 | -0.002 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.137 | -11.6 | 6.2 | 2 | 4.3 | 0.001 |
| Net Change In Cash
| 2.132 | -0.451 | 9.68 | 2.693 | -0.869 | 3.568 | 3.91 | 0.711 | 2.623 | -11.582 | 5.142 | -156.354 | 22.433 | 143.692 |
| Cash At End Of Period
| 27.328 | 25.196 | 25.647 | 15.967 | 13.274 | 14.143 | 10.575 | 6.665 | 5.954 | 3.331 | 14.913 | 9.771 | 166.125 | 143.692 |