Sixth Street Specialty Lending Inc.
TSLX | NYSE
$18.20
+$0.16 (+0.89%)
Sep 22, 2026, 2:29 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 63.02M | 107.54M | 170.52M | 191.55M | 187.6M | 176M | 186.57M | 186.74M | 210.9M | 216.59M | 222.02M | 217.12M | 186.74M | 120.12M | 108.05M | 103.61M | 124.13M | 196.01M | 211.78M | 223.44M | 250.34M | 287.86M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 14.81M | 3.04M | 24M | 18.73M | -6.14M | 26.2M | 19.48M | 33.8M | 27.71M | 11.52M | 27.56M | -19.09M | -10.97M | -11.11M | -53.67M | -38.18M | -46.07M | -41.59M | -12.05M | -16.89M | -15.76M | -18.96M |
Other Non-Cash Items | 99.78M | 41.76M | -3.71M | -18.88M | -10.1M | 3.47M | -12.43M | -12.94M | -39.47M | -44M | -54.84M | -51.41M | -30.17M | 28M | 32.11M | 24.41M | 1.1M | -81.36M | -101.9M | -119.2M | -142.79M | -171.22M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.38M | -5.2M | 13.48M | 17.49M | -5.76M | 19.14M | 13.11M | 18.44M | 22.17M | 9.85M | 24.79M | -14M | -15.59M | -29.85M | -68.33M | -56.3M | -48.33M | -31.36M | 2.75M | 22K | -8.16M | -12.85M |
Operating Cash Flow | 161.42M | 144.1M | 180.28M | 190.16M | 171.74M | 198.61M | 187.25M | 192.23M | 193.6M | 182.44M | 191.98M | 151.72M | 140.97M | 118.27M | 71.83M | 71.73M | 76.91M | 83.29M | 112.62M | 104.26M | 99.4M | 103.79M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.17B | -1.1B | -1.12B | -1.26B | -1.1B | -1.07B | -1.1B | -988.54M | -946.8M | -978.43M | -943.45M | -894.7M | -1.01B | -1.09B | -995.62M | -1.4B | -1.2B | -1.11B | -1.2B | -1.02B | -1.27B | -1.09B |
Sales Maturities Of Investments | 1.07B | 1.18B | 1.34B | 1.37B | 1.16B | 1.04B | 863.4M | 694.68M | 762.73M | 567.17M | 514.69M | 647.35M | 495.47M | 590.31M | 699.26M | 979.04M | 1.24B | 1.14B | 1.09B | 849.25M | 844.65M | 950.63M |
Other Investing Acitivies | 22.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -81.32M | 84.21M | 221.3M | 106.61M | 66.16M | -28.65M | -232.74M | -293.87M | -184.08M | -411.26M | -428.76M | -247.35M | -517.36M | -497.46M | -296.37M | -424.01M | 39.29M | 26.16M | -110.17M | -172.31M | -422.43M | -138.84M |
Debt Repayment | 527.97M | 158.67M | n/a | -74.31M | -64.38M | -1.86M | 123.04M | 176.86M | 61.5M | 229.56M | 303.55M | 154.58M | 462.32M | 538.33M | 385.11M | 541.48M | 39.23M | 121.93M | 136.28M | 181.04M | 432.16M | 81.29M |
Common Stock Repurchased | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.17M | -6.17M | -6.17M | -6.17M | -3M | n/a | n/a | n/a | 2.93M | 2.93M | 2.93M |
Dividend Paid | -196.66M | -166.15M | -170.33M | -169.02M | -169M | -168.58M | -168.72M | -168.69M | -165.62M | -161.25M | -156.42M | -145.39M | -160.21M | -150.74M | -144.73M | -174.18M | -146.75M | -227.84M | -221.94M | -196.3M | -192.47M | -131.96M |
Other Financial Acitivies | -247.01M | -238.92M | -238.92M | n/a | n/a | n/a | n/a | n/a | 10.17M | n/a | n/a | n/a | -10.17M | n/a | n/a | n/a | n/a | n/a | n/a | -2.93M | -2.93M | -2.93M |
Financial Cash Flow | 83.8M | -246.4M | -409.24M | -243.33M | -233.38M | -158.59M | 47.62M | 101.48M | -728K | 238.98M | 236.34M | 95.23M | 375.07M | 381.43M | 234.21M | 364.3M | -107.52M | -105.95M | 241K | 70.65M | 325.59M | 35.28M |
Net Cash Flow | 163.9M | -18.09M | -7.67M | 53.43M | 4.52M | 11.38M | 2.13M | -153K | 8.79M | 10.15M | -451K | -400K | -1.32M | 2.24M | 9.68M | 12.02M | 8.68M | 3.5M | 2.69M | 2.6M | 2.56M | 227K |
Free Cash Flow | 161.42M | 144.1M | 180.28M | 190.16M | 171.74M | 198.61M | 187.25M | 192.23M | 193.6M | 182.44M | 191.98M | 151.72M | 140.97M | 118.27M | 71.83M | 71.73M | 76.91M | 83.29M | 112.62M | 104.26M | 99.4M | 103.79M |
Adj. Free Cash Flow | 161.42M | 144.1M | 180.28M | 190.16M | 171.74M | 198.61M | 187.25M | 192.23M | 193.6M | 182.44M | 191.98M | 151.72M | 140.97M | 118.27M | 71.83M | 71.73M | 76.91M | 83.29M | 112.62M | 104.26M | 99.4M | 103.79M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 161.42M | 144.1M | 180.28M | 190.16M | 171.74M | 198.61M | 187.25M | 192.23M | 193.6M | 182.44M | 191.98M | 151.72M | 140.97M | 118.27M | 71.83M | 71.73M | 76.91M | 83.29M | 112.62M | 104.26M | 99.4M | 103.79M |
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