Sixth Street Specialty Lending TSLX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$26.03M-170% | $29.96M-41.2% | $44.6M+9.7% | $59M+24.5% | $36.96M-22.2% | ||
| -$23.35M-116% | $74.09M+341% | $0+100% | $193.2M+54.2% | $149.92M+329% | ||
| $39.02M-9.7% | $41.95M+3.2% | $42.54M+0.1% | $42.64M+1.0% | $43.2M-0.3% | ||
| $310.29M-41.5% | $222.59M-67.2% | $373.89M+48.9% | $209.65M-10.4% | $530.04M-14.8% | ||
| $238.4M-60.9% | $318.23M-47.7% | $271.73M+95.5% | $368.29M+12.9% | $609.52M+5.3% | ||
| $32.87M+125% | -$137.59M-586% | —— | -$201.3M-59.1% | -$129.98M-271% | ||
| $9.52M-52.3% | -$63.5M— | $43.99M— | -$8.1M— | $19.94M+86.5% |
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- How much cash does Sixth Street Specialty Lending generate?
- Sixth Street Specialty Lending (TSLX) generated $243.9M in operating cash flow over the trailing twelve months.
- Where does Sixth Street Specialty Lending's cash flow data come from?
- Every line is extracted from Sixth Street Specialty Lending's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.