Sixth Street Specialty Lending TSLX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $107.54M-38.9% | $170.52M-8.6% | $191.55M+2.6% | $187.61M-11.0% | $176M-18.7% | ||
| $6.97M+4.1% | $6.74M-2.3% | $6.63M-2.2% | $6.69M+4.8% | $6.69M+16.9% | ||
| —— | —— | —— | $47.62M+3,284% | $3.19M+186% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $26.74M+340% | -$51.92M-3,329% | ||
| $1.96M+21.3% | $1.86M+15.1% | $1.73M+13.5% | $1.67M+25.4% | $1.61M+46.3% | ||
| $2.71M— | $3.1M— | —— | —— | —— | ||
| $243.94M+43.5% | $417.21M+1,017% | $312.39M+407% | $237.9M— | $169.97M— | ||
| $166.15M-1.4% | $170.33M+1.0% | $169.02M+0.2% | $169M+2.0% | $168.58M+4.5% | ||
| $1.12B-34.1% | $1.34B-25.1% | $1.79B+25.7% | $1.67B+1.0% | $1.69B-1.0% | ||
| $1.2B-28.9% | $1.57B-5.2% | $1.86B+49.9% | $1.73B+10.1% | $1.68B+14.8% | ||
| —— | —— | —— | $7.35M-43.9% | $11.08M— | ||
| —— | —— | —— | -$233.38M— | -$158.59M— | ||
| -$16.61M-595% | -$36.05M-369% | -$15.45M+3.9% | -$26.51M-8,650% | -$2.39M-261% | ||
| -$18.09M— | -$7.67M— | —— | —— | —— | ||
| $117.83M-19.8% | $119.45M-14.5% | $130.67M-10.9% | $133.08M+1.5% | $146.88M+11.2% | ||
| $5.88M+27.7% | $5.78M+140% | $4.85M+101% | $4.61M+90.1% | $4.61M+98.2% | ||
| $25.14M+7.9% | $26.66M+26.3% | $26.6M+32.9% | $24.67M+20.5% | $23.3M+29.3% | ||
| $1.96M+21.3% | $1.86M+15.1% | $1.73M+13.5% | $1.67M+25.4% | $1.61M+46.3% | ||
| $6.97M+4.1% | $6.74M-2.3% | $6.63M-2.2% | $6.69M+4.8% | $6.69M+16.9% | ||
| -$16.61M-595% | -$36.05M-369% | -$15.45M+3.9% | -$26.51M-8,650% | -$2.39M-261% | ||
| $26.51M-4.6% | $25.08M-15.3% | $23.9M-20.5% | $24.27M-12.8% | $27.78M+26.4% | ||
| $2.71M— | $3.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$696K-158% | -$525K-290% | $285K+150% | $1.34M+176% | $1.19M+147% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $47.62M+3,284% | $3.19M+186% | ||
| -$898K— | -$870K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $116.6M+85.5% | $112.15M+31.6% | $91.58M+49.6% | $91.05M-1.6% | $62.84M-0.1% | ||
| -$88.56M-1,218% | -$48.18M-633% | -$30.6M-790% | -$30.51M-415% | $7.92M-18.1% | ||
| $21.59M-14.5% | $22.54M-8.8% | $25.13M+6.6% | $25.47M+7.8% | $25.24M+8.7% | ||
| $1.12B-34.1% | $1.34B-25.1% | $1.79B+25.7% | $1.67B+1.0% | $1.69B-1.0% | ||
| $1.2B-28.9% | $1.57B-5.2% | $1.86B+49.9% | $1.73B+10.1% | $1.68B+14.8% | ||
| —— | —— | —— | $26.74M+340% | -$51.92M-3,329% | ||
| $187.74M-3.1% | $192.87M-0.3% | $194.16M+1.0% | $194.46M+2.8% | $193.82M+5.1% |
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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.