Sixth Street Specialty Lending TSLX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$26.03M-187% | $29.96M-32.8% | $44.6M-24.4% | $59M+59.7% | $36.96M-27.5% | ||
| -$23.35M-132% | $74.09M— | $0-100% | $193.2M+28.9% | $149.92M+588% | ||
| $39.02M-7.0% | $41.95M-1.4% | $42.54M-0.2% | $42.64M-1.3% | $43.2M+6.3% | ||
| $310.29M+39.4% | $222.59M-40.5% | $373.89M+78.3% | $209.65M-60.4% | $530.04M-21.8% | ||
| $238.4M-25.1% | $318.23M+17.1% | $271.73M-26.2% | $368.29M-39.6% | $609.52M+0.1% | ||
| $32.87M+124% | -$137.59M— | —— | -$201.3M-54.9% | -$129.98M-559% | ||
| $9.52M+115% | -$63.5M-244% | $43.99M+643% | -$8.1M-141% | $19.94M— |
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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.