US Stock MarketDetailed Quotes

Sixth Street Specialty Lending (TSLX)

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  • 18.690
  • +0.140+0.75%
Close Apr 24 15:59 ET
  • 18.690
  • 0.0000.00%
Post 17:02 ET
1.78BMarket Cap10.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sixth Street Specialty Lending (TSLX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-8.60%170.52M
-41.24%29.96M
9.70%44.6M
24.47%59M
-22.23%36.96M
-15.97%186.57M
-0.33%50.99M
-37.28%40.66M
-10.72%47.4M
-10.26%47.52M
Other non cashItems
-2.22%-43.13M
-9.99%-10.91M
-16.05%-11.25M
16.06%-11.43M
-6.44%-9.55M
-42.49%-42.2M
-4.45%-9.92M
-13.89%-9.69M
-119.90%-13.61M
-65.61%-8.97M
Change in working capital
2.78%13.48M
-25.05%12.02M
626.21%19.54M
-189.10%-11.73M
48.70%-6.35M
-47.11%13.11M
-24.95%16.03M
-24,853.33%-3.71M
1,450.77%13.17M
-582.38%-12.37M
-Change in receivables
-41.78%-3.61M
-169.35%-2.94M
-60.58%-6.45M
1,146.21%6.42M
80.48%-641K
72.06%-2.55M
193.99%4.24M
-1,718.10%-4.02M
-63.00%515K
43.23%-3.28M
-Change in prepaid assets
-363.70%-4.29M
-102.69%-493K
313.83%42.36M
-12,655.84%-44.07M
-176.50%-2.09M
153.39%1.63M
15,396.67%18.36M
-353.34%-19.81M
-45.16%351K
241.07%2.73M
-Change in other current liabilities
68.97%28.76M
464.97%17.23M
-158.87%-12.56M
102.85%22.31M
116.81%1.78M
-45.22%17.02M
-117.14%-4.72M
17,104.03%21.33M
420.71%11M
-254.92%-10.59M
Cash from discontinued operating activities
Operating cash flow
982.76%401.58M
341.14%74.09M
79.02%-15.63M
54.23%193.2M
328.75%149.92M
80.79%-45.49M
64.63%-30.73M
-303.20%-74.5M
210.78%125.27M
10.84%-65.54M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-275.66%-231.6M
-238.67%-95.64M
-8.88%102.16M
-71.71%-158.65M
-284.17%-79.47M
-57.87%131.85M
-43.84%68.97M
900.14%112.12M
-238.22%-92.39M
-61.51%43.15M
Net commonstock issuance
--0
--0
--0
--0
--0
4.60%93.31M
200.00%1K
--0
-86.73%11.85M
--81.46M
Cash dividends paid
-0.95%-170.33M
-3.21%-41.95M
-0.06%-42.54M
-0.99%-42.64M
0.33%-43.2M
-7.86%-168.72M
-0.09%-40.64M
-7.78%-42.51M
-11.54%-42.22M
-12.54%-43.34M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-959.34%-409.24M
-585.73%-137.59M
-14.30%59.62M
-59.12%-201.3M
-270.50%-129.98M
-79.85%47.62M
-65.53%28.33M
313.18%69.57M
-211.76%-126.51M
3.58%76.23M
Net cash flow
Beginning cash position
8.46%27.33M
179.74%83.16M
13.05%39.17M
31.71%47.27M
8.46%27.33M
-1.76%25.2M
-0.51%29.73M
34.01%34.65M
39.45%35.89M
-1.76%25.2M
Current changes in cash
-459.57%-7.67M
-2,546.81%-63.5M
993.74%43.99M
-552.70%-8.1M
86.47%19.94M
572.73%2.13M
48.78%-2.4M
-222.29%-4.92M
-1,151.69%-1.24M
11,782.22%10.69M
End cash position
-28.05%19.66M
-28.05%19.66M
179.74%83.16M
13.05%39.17M
31.71%47.27M
8.46%27.33M
8.46%27.33M
-0.51%29.73M
34.01%34.65M
39.45%35.89M
Free cash flow
982.76%401.58M
341.14%74.09M
79.02%-15.63M
54.23%193.2M
328.75%149.92M
80.79%-45.49M
64.63%-30.73M
-303.20%-74.5M
210.78%125.27M
10.84%-65.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -8.60%170.52M-41.24%29.96M9.70%44.6M24.47%59M-22.23%36.96M-15.97%186.57M-0.33%50.99M-37.28%40.66M-10.72%47.4M-10.26%47.52M
Other non cashItems -2.22%-43.13M-9.99%-10.91M-16.05%-11.25M16.06%-11.43M-6.44%-9.55M-42.49%-42.2M-4.45%-9.92M-13.89%-9.69M-119.90%-13.61M-65.61%-8.97M
Change in working capital 2.78%13.48M-25.05%12.02M626.21%19.54M-189.10%-11.73M48.70%-6.35M-47.11%13.11M-24.95%16.03M-24,853.33%-3.71M1,450.77%13.17M-582.38%-12.37M
-Change in receivables -41.78%-3.61M-169.35%-2.94M-60.58%-6.45M1,146.21%6.42M80.48%-641K72.06%-2.55M193.99%4.24M-1,718.10%-4.02M-63.00%515K43.23%-3.28M
-Change in prepaid assets -363.70%-4.29M-102.69%-493K313.83%42.36M-12,655.84%-44.07M-176.50%-2.09M153.39%1.63M15,396.67%18.36M-353.34%-19.81M-45.16%351K241.07%2.73M
-Change in other current liabilities 68.97%28.76M464.97%17.23M-158.87%-12.56M102.85%22.31M116.81%1.78M-45.22%17.02M-117.14%-4.72M17,104.03%21.33M420.71%11M-254.92%-10.59M
Cash from discontinued operating activities
Operating cash flow 982.76%401.58M341.14%74.09M79.02%-15.63M54.23%193.2M328.75%149.92M80.79%-45.49M64.63%-30.73M-303.20%-74.5M210.78%125.27M10.84%-65.54M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -275.66%-231.6M-238.67%-95.64M-8.88%102.16M-71.71%-158.65M-284.17%-79.47M-57.87%131.85M-43.84%68.97M900.14%112.12M-238.22%-92.39M-61.51%43.15M
Net commonstock issuance --0--0--0--0--04.60%93.31M200.00%1K--0-86.73%11.85M--81.46M
Cash dividends paid -0.95%-170.33M-3.21%-41.95M-0.06%-42.54M-0.99%-42.64M0.33%-43.2M-7.86%-168.72M-0.09%-40.64M-7.78%-42.51M-11.54%-42.22M-12.54%-43.34M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -959.34%-409.24M-585.73%-137.59M-14.30%59.62M-59.12%-201.3M-270.50%-129.98M-79.85%47.62M-65.53%28.33M313.18%69.57M-211.76%-126.51M3.58%76.23M
Net cash flow
Beginning cash position 8.46%27.33M179.74%83.16M13.05%39.17M31.71%47.27M8.46%27.33M-1.76%25.2M-0.51%29.73M34.01%34.65M39.45%35.89M-1.76%25.2M
Current changes in cash -459.57%-7.67M-2,546.81%-63.5M993.74%43.99M-552.70%-8.1M86.47%19.94M572.73%2.13M48.78%-2.4M-222.29%-4.92M-1,151.69%-1.24M11,782.22%10.69M
End cash position -28.05%19.66M-28.05%19.66M179.74%83.16M13.05%39.17M31.71%47.27M8.46%27.33M8.46%27.33M-0.51%29.73M34.01%34.65M39.45%35.89M
Free cash flow 982.76%401.58M341.14%74.09M79.02%-15.63M54.23%193.2M328.75%149.92M80.79%-45.49M64.63%-30.73M-303.20%-74.5M210.78%125.27M10.84%-65.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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