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.

Sixth Street Specialty Lending TSLX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$107.54M-36.9%	$170.52M-11.0%	$191.55M+2.1%	$187.61M+6.6%	$176M-5.7%
Amortization of debt issuance costs	$6.97M+3.3%	$6.74M+1.7%	$6.63M-0.8%	$6.69M-0.1%	$6.69M-3.1%
Change in other assets	——	——	——	$47.62M+1,391%	$3.19M+296%
Change in other liabilities	——	——	——	——	——
Net gains (losses) on investments	——	——	——	$26.74M+152%	-$51.92M+1.7%
Debt issuance costs and discount amortization	$1.96M+5.4%	$1.86M+7.5%	$1.73M+3.7%	$1.67M+3.3%	$1.61M0.0%
Change in accrued investment income	$2.71M-12.8%	$3.1M—	——	——	——
Net cash from operating activities	$243.94M-41.5%	$417.21M+33.6%	$312.39M+31.3%	$237.9M+40.0%	$169.97M+474%
Dividends paid	$166.15M-2.5%	$170.33M+0.8%	$169.02M0.0%	$169M+0.2%	$168.58M-0.1%
Proceeds from issuance of debt	$1.12B-16.4%	$1.34B-25.4%	$1.79B+7.4%	$1.67B-1.4%	$1.69B-5.2%
Repayments of debt	$1.2B-23.7%	$1.57B-15.6%	$1.86B+7.7%	$1.73B+2.5%	$1.68B+1.9%
Payment of debt issuance costs	——	——	——	$7.35M-33.7%	$11.08M+25.8%
Net cash from financing activities	——	——	——	-$233.38M-47.2%	-$158.59M-433%
Effect of exchange rate changes on cash	-$16.61M+53.9%	-$36.05M-133%	-$15.45M+41.7%	-$26.51M-1,009%	-$2.39M-118%
Net increase (decrease) in cash	-$18.09M-136%	-$7.67M—	——	——	——
Interest paid	$117.83M-1.4%	$119.45M-8.6%	$130.67M-1.8%	$133.08M-9.4%	$146.88M+5.1%
Income taxes paid	$5.88M+1.8%	$5.78M+19.2%	$4.85M+5.1%	$4.61M+0.1%	$4.61M+91.4%
Accretion (Amortization) of Discounts and Premiums, Investments	$25.14M-5.7%	$26.66M+0.2%	$26.6M+7.8%	$24.67M+5.9%	$23.3M+10.4%
Amortization Of Debt Discount Premium	$1.96M+5.4%	$1.86M+7.5%	$1.73M+3.7%	$1.67M+3.3%	$1.61M0.0%
Amortization expense related to capitalized debt issuance costs	$6.97M+3.3%	$6.74M+1.7%	$6.63M-0.8%	$6.69M-0.1%	$6.69M-3.1%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	-$16.61M+53.9%	-$36.05M-133%	-$15.45M+41.7%	-$26.51M-1,009%	-$2.39M-118%
Gain Loss Form Adjustment Of Paid In Kind Interest	$26.51M+5.7%	$25.08M+4.9%	$23.9M-1.5%	$24.27M-12.6%	$27.78M-6.2%
Increase (Decrease) in Accrued Interest Receivable, Net	$2.71M-12.8%	$3.1M—	——	——	——
Increase Decrease In Due From Affiliates Current	——	——	——	——	——
Capital gains incentive fee payable	——	——	——	——	——
Income based fee payable	——	——	——	——	——
Increase Decrease In Interest Receivable Paid In Kind	-$696K-32.6%	-$525K-284%	$285K-78.7%	$1.34M+12.0%	$1.19M+331%
Increase Decrease In Management Fee Payable	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	$47.62M+1,391%	$3.19M+296%
Net Realized Gains Losses On Foreign Currency Transactions	-$898K-3.2%	-$870K—	——	——	——
Payment for Purchase, Investment, Operating Activity	——	——	——	——	——
Proceeds from sale and repayments of investments of consolidated CFEs	——	——	——	——	——
Proceeds From Investments Net	$116.6M+4.0%	$112.15M+22.5%	$91.58M+0.6%	$91.05M+44.9%	$62.84M-26.3%
Net realized gains (losses)	-$88.56M-83.8%	-$48.18M-57.5%	-$30.6M-0.3%	-$30.51M-485%	$7.92M-12.4%
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan	$21.59M-4.2%	$22.54M-10.3%	$25.13M-1.3%	$25.47M+0.9%	$25.24M+2.1%
Proceeds from issuance of commercial paper and other short-term borrowings	$1.12B-16.4%	$1.34B-25.4%	$1.79B+7.4%	$1.67B-1.4%	$1.69B-5.2%
Repayments of Short-Term Debt	$1.2B-23.7%	$1.57B-15.6%	$1.86B+7.7%	$1.73B+2.5%	$1.68B+1.9%
Unrealized Gain (Loss) on Investments	——	——	——	$26.74M+152%	-$51.92M+1.7%
Dividends Declared During The Period	$187.74M-2.7%	$192.87M-0.7%	$194.16M-0.2%	$194.46M+0.3%	$193.82M+0.2%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.