What is Sixth Street Specialty Lending's financing cash flow?

Sixth Street Specialty Lending (TSLX) reported financing cash flow of $32.87M in Q1 2026.

How has Sixth Street Specialty Lending's financing cash flow changed year-over-year?

Sixth Street Specialty Lending's financing cash flow increased by 125.3% year-over-year, from -$129.98M to $32.87M.

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Hercules CapitalHTGC

$216.12M+35.0%

Ares CapitalARCC

-$453M-350%

Main Street CapitalMAIN

$117.38M+129%

FS KKR Capital Corp.FSK

-$320M-154%

Blue Owl CapitalOBDC

-$1.08B-2,678%

Blue Owl Technology Finance Corp.OTF

$402.5M+99.5%

Net income-$26.0M-170%

EPS (diluted)-$0.27-169%

Cash & equivalents$29.2M-38.3%

Total debt$1.8B-2.2%

Total assets$3.4B-3.0%

Operating cash flow-$23.4M-116%

Market cap$1.57B-17.0%

Enterprise value$3.34B-9.7%

P/E14.6×+3.8×

Reported directly by Sixth Street Specialty Lending in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Sixth Street Specialty Lending’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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What is Sixth Street Specialty Lending's financing cash flow?: Sixth Street Specialty Lending (TSLX) reported financing cash flow of $32.87M in Q1 2026.
How has Sixth Street Specialty Lending's financing cash flow changed year-over-year?: Sixth Street Specialty Lending's financing cash flow increased by 125.3% year-over-year, from -$129.98M to $32.87M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.