US Stock MarketDetailed Quotes

Sixth Street Specialty Lending (TSLX)

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  • 17.730
  • -0.180-1.01%
Close May 15 16:00 ET
  • 17.730
  • 0.0000.00%
Post 20:01 ET
1.68BMarket Cap15.42P/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
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-170.42%-26.03M
-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
Other non cashItems
4.27%-9.14M
-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
Change in working capital
-294.27%-25.02M
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
-Change in receivables
35.26%-415K
-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
-Change in prepaid assets
52.34%-996K
-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
-Change in other current liabilities
-1,271.40%-20.85M
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
Cash from discontinued operating activities
Operating cash flow
-115.58%-23.35M
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
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
190.46%71.89M
-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
Net commonstock issuance
----
--0
--0
--0
--0
--0
4.60%93.31M
200.00%1K
--0
-86.73%11.85M
Cash dividends paid
9.67%-39.02M
-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
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
125.29%32.87M
-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
Net cash flow
Beginning cash position
-28.05%19.66M
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
Current changes in cash
-52.28%9.52M
-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
End cash position
-38.27%29.18M
-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
Free cash flow
-115.58%-23.35M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -170.42%-26.03M-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
Other non cashItems 4.27%-9.14M-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
Change in working capital -294.27%-25.02M2.78%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
-Change in receivables 35.26%-415K-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%515K
-Change in prepaid assets 52.34%-996K-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%351K
-Change in other current liabilities -1,271.40%-20.85M68.97%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
Cash from discontinued operating activities
Operating cash flow -115.58%-23.35M982.76%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%125.27M
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 190.46%71.89M-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
Net commonstock issuance ------0--0--0--0--04.60%93.31M200.00%1K--0-86.73%11.85M
Cash dividends paid 9.67%-39.02M-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
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 125.29%32.87M-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%-126.51M
Net cash flow
Beginning cash position -28.05%19.66M8.46%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
Current changes in cash -52.28%9.52M-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%-1.24M
End cash position -38.27%29.18M-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%34.65M
Free cash flow -115.58%-23.35M982.76%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%125.27M
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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