Sixth Street Specialty Lending TSLX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $170.52M-8.6% | $186.57M-16.0% | $222.02M+105% | $108.05M-49.0% | ||
| $6.74M-2.3% | $6.9M+31.6% | $5.25M-7.7% | $5.68M— | ||
| —— | -$1.63M-153% | $3.05M— | —— | ||
| —— | —— | —— | -$55.55M— | ||
| —— | -$52.79M-380% | $18.85M+125% | -$76.38M-254% | ||
| $1.86M+15.1% | $1.61M+79.3% | $900K+17.5% | $766K— | ||
| $3.1M— | —— | —— | —— | ||
| $417.21M+1,017% | -$45.49M— | —— | —— | ||
| $170.33M+1.0% | $168.72M+7.9% | $156.42M+8.1% | $144.73M— | ||
| $1.34B-25.1% | $1.78B+15.4% | $1.55B+16.3% | $1.33B— | ||
| $1.57B-5.2% | $1.65B+34.0% | $1.23B+34.3% | $918.11M— | ||
| —— | $8.81M— | —— | —— | ||
| —— | $47.62M— | —— | —— | ||
| -$36.05M-369% | $13.38M+309% | -$6.39M— | —— | ||
| -$7.67M— | —— | -$451K— | —— | ||
| $119.45M-14.5% | $139.78M+17.1% | $119.4M+115% | $55.58M— | ||
| $5.78M+140% | $2.41M-1.2% | $2.44M+45.8% | $1.67M-56.8% | ||
| $26.66M+26.3% | $21.1M+19.9% | $17.6M-9.2% | $19.39M— | ||
| $1.86M+15.1% | $1.61M+79.3% | $900K+17.5% | $766K— | ||
| $6.74M-2.3% | $6.9M+31.6% | $5.25M-7.7% | $5.68M— | ||
| -$36.05M-369% | $13.38M+309% | -$6.39M— | —— | ||
| $25.08M-15.3% | $29.61M+63.1% | $18.16M+41.0% | $12.88M— | ||
| $3.1M— | —— | —— | —— | ||
| —— | —— | $463K— | —— | ||
| —— | —— | $4.38M— | —— | ||
| —— | —— | $533K— | —— | ||
| -$525K-290% | $277K+118% | -$1.52M— | —— | ||
| —— | —— | $1.44M— | —— | ||
| —— | -$1.63M-153% | $3.05M— | —— | ||
| -$870K— | —— | —— | -$509K— | ||
| —— | —— | $943.45M— | —— | ||
| —— | —— | $472.54M— | —— | ||
| $112.15M+31.6% | $85.22M+102% | $42.15M+79.6% | $23.47M— | ||
| -$48.18M-633% | $9.04M-26.2% | $12.25M-16.8% | $14.74M— | ||
| $22.54M-8.8% | $24.72M+5.0% | $23.55M-22.8% | $30.52M— | ||
| $1.34B-25.1% | $1.78B+15.4% | $1.55B+16.3% | $1.33B— | ||
| $1.57B-5.2% | $1.65B+34.0% | $1.23B+34.3% | $918.11M— | ||
| —— | -$52.79M-380% | $18.85M+125% | -$76.38M-254% | ||
| $192.87M-0.3% | $193.44M+7.5% | $179.97M+24.7% | $144.32M— |
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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.