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% | ||
| $1.72M-2.2% | $1.76M0.0% | $1.76M+1.1% | $1.74M+16.3% | $1.49M-9.1% | ||
| $996K+102% | $493K— | —— | $44.07M+2,009% | $2.09M+111% | ||
| -$20.85M-221% | $17.23M— | —— | $22.31M+1,153% | $1.78M— | ||
| -$34.93M— | —— | —— | $70.8M+755% | -$10.82M+64.8% | ||
| $495K-0.6% | $498K+1.4% | $491K+3.6% | $474K+20.0% | $395K+7.3% | ||
| $164K-93.7% | $2.61M-59.7% | $6.47M+199% | -$6.53M-1,264% | $561K— | ||
| -$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% | ||
| $0— | —— | —— | $14K-99.8% | $7.3M— | ||
| $32.87M+124% | -$137.59M— | —— | -$201.3M-54.9% | -$129.98M-559% | ||
| $8.4M— | $0-100% | $756K+103% | -$25.76M-133% | -$11.04M-154% | ||
| $9.52M+115% | -$63.5M-244% | $43.99M+643% | -$8.1M-141% | $19.94M— | ||
| $43.84M+251% | $12.48M-72.6% | $45.51M+184% | $16M-64.8% | $45.46M+91.8% | ||
| $4.6M+393% | $933K+294% | $237K+121% | $107K-97.6% | $4.5M+149,900% | ||
| $4.64M-21.9% | $5.94M-10.0% | $6.6M-17.2% | $7.97M+29.3% | $6.16M+4.7% | ||
| $495K-0.6% | $498K+1.4% | $491K+3.6% | $474K+20.0% | $395K+7.3% | ||
| $1.72M-2.2% | $1.76M0.0% | $1.76M+1.1% | $1.74M+16.3% | $1.49M-9.1% | ||
| $8.4M— | $0-100% | $756K+103% | -$25.76M-133% | -$11.04M-154% | ||
| $6.72M-7.0% | $7.23M+4.8% | $6.9M+21.6% | $5.67M+7.4% | $5.28M-12.7% | ||
| $164K-93.7% | $2.61M-59.7% | $6.47M+199% | -$6.53M-1,264% | $561K— | ||
| $358K— | —— | $2.37M+189% | -$2.66M-385% | $934K— | ||
| $0+100% | -$1.77M— | —— | —— | -$3.69M-288% | ||
| -$1.89M-887% | -$191K— | —— | —— | -$497K-159% | ||
| -$251K+24.9% | -$334K— | $0+100% | -$111K-38.8% | -$80K-117% | ||
| -$519K-17,200% | -$3K— | —— | —— | -$279K-210% | ||
| $996K+102% | $493K— | —— | $44.07M+2,009% | $2.09M+111% | ||
| -$3K+99.6% | -$695K-419% | -$134K-103% | -$66K-364% | $25K— | ||
| $162.77M-39.6% | $269.69M— | —— | —— | $183.74M-55.8% | ||
| $125.65M-48.9% | $246.06M— | —— | —— | $288.16M-3.4% | ||
| $8.17M-82.0% | $45.3M+2,753% | $1.59M-97.4% | $61.54M+1,554% | $3.72M-85.0% | ||
| -$39.26M-214% | -$12.5M— | $0+100% | -$36.8M-3,401% | $1.12M-78.1% | ||
| $5.49M+26.0% | $4.36M-21.1% | $5.52M-11.2% | $6.22M-3.4% | $6.44M-7.3% | ||
| $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% | ||
| -$34.93M— | —— | —— | $70.8M+755% | -$10.82M+64.8% | ||
| $44.51M-3.9% | $46.3M-3.7% | $48.06M-1.6% | $48.86M-1.6% | $49.64M+4.3% |
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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.