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% | ||
| $1.72M+15.0% | $1.76M+6.8% | $1.76M-3.1% | $1.74M-0.2% | $1.49M-12.4% | ||
| $996K-52.3% | $493K+103% | —— | $44.07M+12,656% | $2.09M+177% | ||
| -$20.85M-1,271% | $17.23M— | —— | $22.31M+103% | $1.78M+117% | ||
| -$34.93M-223% | —— | —— | $70.8M+1,002% | -$10.82M+7.5% | ||
| $495K+25.3% | $498K+35.3% | $491K+14.2% | $474K+12.6% | $395K0.0% | ||
| $164K-70.8% | $2.61M— | $6.47M+27.5% | -$6.53M— | $561K-75.5% | ||
| -$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% | ||
| $0-100% | —— | —— | $14K-99.6% | $7.3M+45.1% | ||
| $32.87M+125% | -$137.59M-586% | —— | -$201.3M-59.1% | -$129.98M-271% | ||
| $8.4M+176% | $0-100% | $756K+107% | -$25.76M-1,470% | -$11.04M-334% | ||
| $9.52M-52.3% | -$63.5M— | $43.99M— | -$8.1M— | $19.94M+86.5% | ||
| $43.84M-3.6% | $12.48M-47.4% | $45.51M-5.0% | $16M-46.3% | $45.46M+18.5% | ||
| $4.6M+2.3% | $933K+31,000% | $237K— | $107K+2.9% | $4.5M+95.7% | ||
| $4.64M-24.7% | $5.94M+1.0% | $6.6M+41.4% | $7.97M+20.8% | $6.16M+55.5% | ||
| $495K+25.3% | $498K+35.3% | $491K+14.2% | $474K+12.6% | $395K0.0% | ||
| $1.72M+15.0% | $1.76M+6.8% | $1.76M-3.1% | $1.74M-0.2% | $1.49M-12.4% | ||
| $8.4M+176% | $0-100% | $756K+107% | -$25.76M-1,470% | -$11.04M-334% | ||
| $6.72M+27.2% | $7.23M+19.4% | $6.9M-5.1% | $5.67M-38.2% | $5.28M-25.7% | ||
| $164K-70.8% | $2.61M— | $6.47M+27.5% | -$6.53M— | $561K-75.5% | ||
| $358K-61.7% | —— | $2.37M+329% | -$2.66M-41.2% | $934K+825% | ||
| $0+100% | -$1.77M-85.9% | —— | —— | -$3.69M— | ||
| -$1.89M-279% | -$191K-123% | —— | —— | -$497K— | ||
| -$251K-214% | -$334K-170% | $0-100% | -$111K+56.3% | -$80K+92.0% | ||
| -$519K-86.0% | -$3K-101% | —— | —— | -$279K— | ||
| $996K-52.3% | $493K+103% | —— | $44.07M+12,656% | $2.09M+177% | ||
| -$3K-112% | -$695K— | -$134K-4,567% | -$66K-124% | $25K-94.9% | ||
| $162.77M-11.4% | $269.69M-35.2% | —— | —— | $183.74M— | ||
| $125.65M-56.4% | $246.06M-17.5% | —— | —— | $288.16M— | ||
| $8.17M+120% | $45.3M+83.2% | $1.59M+49.5% | $61.54M+84.6% | $3.72M-85.7% | ||
| -$39.26M-3,621% | -$12.5M-346% | $0-100% | -$36.8M-2,359% | $1.12M-50.1% | ||
| $5.49M-14.8% | $4.36M-37.3% | $5.52M-5.7% | $6.22M+3.8% | $6.44M+8.7% | ||
| $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% | ||
| -$34.93M-223% | —— | —— | $70.8M+1,002% | -$10.82M+7.5% | ||
| $44.51M-10.3% | $46.3M-2.7% | $48.06M-0.6% | $48.86M+1.3% | $49.64M+0.8% |
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- 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.