Sixth Street Specialty Lending Inc.

TSLX | NYSE

$18.16

+$0.12 (+0.67%)

Sep 22, 2026, 1:55 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	170.52M	186.57M	222.02M	108.05M	211.78M	178.11M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	24M	19.48M	27.56M	-53.67M	-12.05M	11.48M
Other Non-Cash Items	-3.71M	-12.43M	-54.84M	32.11M	-101.9M	-59.81M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	13.48M	13.11M	24.79M	-68.33M	2.75M	17.67M
Operating Cash Flow	180.28M	187.25M	191.98M	71.83M	112.62M	135.97M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.12B	-1.1B	-943.45M	-995.62M	-1.2B	-1.04B
Sales Maturities Of Investments	1.34B	863.4M	514.69M	699.26M	1.09B	1.05B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	221.3M	-232.74M	-428.76M	-296.37M	-110.17M	9.1M
Debt Repayment	-231.6M	123.04M	303.55M	385.11M	136.28M	-12.55M
Common Stock Repurchased	n/a	n/a	n/a	-6.17M	n/a	n/a
Dividend Paid	-170.33M	-168.72M	-156.42M	-144.73M	-221.94M	-130.45M
Other Financial Acitivies	-7.32M	n/a	n/a	n/a	n/a	-2.93M
Financial Cash Flow	-409.24M	47.62M	236.34M	234.21M	241K	-145.94M
Net Cash Flow	-7.67M	2.13M	-451K	9.68M	2.69M	-869K
Free Cash Flow	180.28M	187.25M	191.98M	71.83M	112.62M	135.97M
Adj. Free Cash Flow	180.28M	187.25M	191.98M	71.83M	112.62M	135.97M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	180.28M	187.25M	191.98M	71.83M	112.62M	135.97M