US Stock MarketDetailed Quotes

Sixth Street Specialty Lending (TSLX)

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  • 22.260
  • -0.290-1.29%
Close Jan 22 16:00 ET
  • 22.260
  • 0.0000.00%
Post 20:01 ET
2.10BMarket Cap10.86P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
105.48%222.02M
10.59%51.16M
Other non cashItems
-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
-14.69%-29.61M
-17.00%-9.5M
Change in working capital
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
136.28%24.79M
222.58%21.36M
-Change in receivables
-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
-13.03%-9.12M
-558.23%-4.51M
-Change in prepaid assets
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
-201.58%-3.05M
87.82%-120K
-Change in other current liabilities
-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
158.87%31.07M
248.59%27.54M
Cash from discontinued operating activities
Operating cash flow
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
-5.46%-236.79M
-260.01%-86.87M
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
-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
-19.63%312.97M
569.12%122.81M
Net commonstock issuance
--0
--0
--0
4.60%93.31M
200.00%1K
--0
-86.73%11.85M
--81.46M
1,546.24%89.2M
99.97%-1K
Cash dividends paid
-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
-8.08%-156.42M
-37.30%-40.61M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
0.91%236.34M
239.48%82.18M
Net cash flow
Beginning cash position
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
60.63%25.65M
-1.32%29.88M
Current changes in cash
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
-104.66%-451K
-1.10%-4.68M
End cash position
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
-1.76%25.2M
-1.76%25.2M
Free cash flow
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
-5.46%-236.79M
-260.01%-86.87M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 9.70%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%47.52M105.48%222.02M10.59%51.16M
Other non cashItems -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-14.69%-29.61M-17.00%-9.5M
Change in working capital 626.21%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%-12.37M136.28%24.79M222.58%21.36M
-Change in receivables -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-13.03%-9.12M-558.23%-4.51M
-Change in prepaid assets 313.83%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-201.58%-3.05M87.82%-120K
-Change in other current liabilities -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%-10.59M158.87%31.07M248.59%27.54M
Cash from discontinued operating activities
Operating cash flow 79.02%-15.63M54.23%193.2M328.75%149.92M80.79%-45.49M64.63%-30.73M-303.20%-74.5M210.78%125.27M10.84%-65.54M-5.46%-236.79M-260.01%-86.87M
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 -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-19.63%312.97M569.12%122.81M
Net commonstock issuance --0--0--04.60%93.31M200.00%1K--0-86.73%11.85M--81.46M1,546.24%89.2M99.97%-1K
Cash dividends paid -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-8.08%-156.42M-37.30%-40.61M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -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%76.23M0.91%236.34M239.48%82.18M
Net cash flow
Beginning cash position 13.05%39.17M31.71%47.27M8.46%27.33M-1.76%25.2M-0.51%29.73M34.01%34.65M39.45%35.89M-1.76%25.2M60.63%25.65M-1.32%29.88M
Current changes in cash 993.74%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-104.66%-451K-1.10%-4.68M
End cash position 179.74%83.16M13.05%39.17M31.71%47.27M8.46%27.33M8.46%27.33M-0.51%29.73M34.01%34.65M39.45%35.89M-1.76%25.2M-1.76%25.2M
Free cash flow 79.02%-15.63M54.23%193.2M328.75%149.92M80.79%-45.49M64.63%-30.73M-303.20%-74.5M210.78%125.27M10.84%-65.54M-5.46%-236.79M-260.01%-86.87M
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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