Screener
Sixth Street Specialty Lending TSLX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sixth Street Specialty Lending in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Sixth Street Specialty Lending’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206313
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Incentive fees on net capital gains accrued to affiliate | — | (3,686) |
| Payable to affiliate | (358) | (934) |
| Other liabilities | (20,851) | 1,780 |
| Net Cash Provided by (Used in) Operating Activities | (23,354) | 149,919 |
| Cash Flows from Financing Activities | ||
| Borrowings on debt | 310,289 | 530,044 |
| Repayments on debt | (238,395) | (609,518) |
| Deferred financing costs | — | (7,303) |
Item 1. Financial Statements
FAQ
- What is Sixth Street Specialty Lending's operating cash flow?
- Sixth Street Specialty Lending (TSLX) reported operating cash flow of -$23.35M in Q1 2026.
- How has Sixth Street Specialty Lending's operating cash flow changed year-over-year?
- Sixth Street Specialty Lending's operating cash flow decreased by 115.6% year-over-year, from $149.92M to -$23.35M.
- What is the long-term trend for Sixth Street Specialty Lending's operating cash flow?
- Over 2 years (2021 to 2025), Sixth Street Specialty Lending's operating cash flow has grown at a 1204.4% compound annual growth rate (CAGR), from $2.45M to $417.21M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Sixth Street Specialty Lending's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude