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Sixth Street Specialty Lending, Inc.

TSLX

NYSE

22.21

USD
+0.38(+1.74%)

As of today

Sixth Street Specialty Lending, Inc. fundamentals

TSLX Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income186,566,000222,023,000108,053,000211,780,000178,108,000154,583,000119,017,000111,609,000137,007,00063,568,00085,050,00066,983,00039,595,000813,797
Depreciation & Amortization00000000000000
Deferred Income Tax00000000000000
Stock-Based Compensation00000000000000
Change in Working Capital13,110,00024,788,000-68,332,0002,747,00017,666,0007,993,00013,947,000-3,990,000-2,055,000-23,388,00021,694,0002,251,000-3,703,00045,748
Accounts Receivable Change-2,549,000-9,123,000-8,071,000-2,192,0004,472,000-4,226,000-2,067,0002,916,000488,000-4,022,999-1,211,000-2,579,000-1,071,000-1,283,207
Inventory Change00000000000000
Accounts Payable Change-3,822,0006,351,000-6,589,00016,989,0001,713,000-1,030,0004,578,00035,0001,713,000-397,0003,126,0002,199,0004,237,0001,279,725
Other Working Capital Change19,481,00027,560,000-53,672,000-12,050,00011,481,00013,249,00011,436,000-6,941,000-4,256,000-18,968,00019,779,0002,631,000-6,869,00049,230
Other Non-Cash Items-12,428,000-54,836,00032,112,000-101,903,000-59,805,000-44,471,000458,000-23,325,000-51,617,00020,049,000-255,575,000-358,865,000-465,991,000-182,987,470
Net Cash Provided by Operating Activities187,248,000191,975,00071,833,000112,624,000135,969,000118,105,000133,422,00084,294,00083,335,00060,229,000-148,831,000-289,631,000-430,099,000-182,127,925
Investments in Property, Plant & Equipment00000000000000
Net Acquisitions00000000000000
Purchases of Investments-1,096,140,000-943,451,000-995,620,000-1,198,944,000-1,038,885,000-1,118,116,000-838,206,000-1,027,978,000-720,728,000-757,295,0000000
Sales & Maturities of Investments863,401,000514,688,000699,255,0001,088,772,0001,047,982,000621,970,000823,977,0001,026,071,999595,549,000513,559,9990000
Other Investing Activities00000000000000
Net Cash Used for Investing Activities-232,739,000-428,763,000-296,365,000-110,172,0009,097,000-496,146,000-14,229,000-1,906,000-125,179,000-243,735,0000000
Debt Repayment123,035,000303,554,000385,111,000136,278,000-12,554,999479,669,000-91,187,00013,017,99943,699,999261,613,999-34,057,00098,816,000171,508,000152,891,654
Common Stock Issued93,308,00089,204,000085,904,0000071,813,000078,250,0002,000234,419,00056,857,000287,692,000172,928,271
Common Stock Repurchased00-6,168,00000000-1,329,000-29,000000-999
Dividends Paid-168,720,000-156,421,000-144,731,000-221,941,000-130,448,000-98,060,000-95,909,000-94,695,000-80,291,000-78,063,000-52,589,000-24,396,000-10,968,0000
Other Financing Activities0000-2,932,000000-78,250,000-2,0000000
Net Cash Used/Provided by Financing Activities47,623,000236,337,000234,212,000241,000-145,935,000381,609,000-115,283,000-81,677,00040,330,000183,524,000147,773,000131,276,999448,232,000325,818,926
Effect of Forex Changes on Cash000000004,137,000-11,600,0006,200,0002,000,0004,299,9991,000
Net Change in Cash2,132,000-451,0009,680,0002,693,000-869,0003,568,0003,910,000711,0002,623,000-11,582,0005,142,000-156,354,00022,432,999143,692,000
Cash at End of Period27,328,00025,196,00025,647,00015,967,00013,274,00014,143,00010,575,0006,665,0005,954,0003,331,00014,913,0009,771,000166,125,000143,692,000
Cash at Beginning of Period25,196,00025,647,00015,967,00013,274,00014,143,00010,575,0006,665,0005,954,0002,431,0002,413,0003,471,000161,825,000143,692,0001,000
Operating Cash Flow187,248,000191,975,00071,833,000112,624,000135,969,000118,105,000133,422,00084,294,00083,335,00060,229,000-148,831,000-289,631,000-430,099,000-182,127,925
Capital Expenditure00000000000000
Free Cash Flow187,248,000191,975,00071,833,000112,624,000135,969,000118,105,000133,422,00084,294,00083,335,00060,229,000-148,831,000-289,631,000-430,099,000-182,127,920