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Operating Cash Flow at other companies

Hercules Capital logo
Hercules CapitalHTGC
-$230.63M-3.8%
Ares Capital logo
Ares CapitalARCC
$184M+162%
Main Street Capital logo
Main Street CapitalMAIN
-$138.54M-579%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$245M+159%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$967.39M+2,384%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
-$197.26M-136%

Other financials

Income statement

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Net income-$26.0M-170%
EPS (diluted)-$0.27-169%

Balance sheet

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Cash & equivalents$29.2M-38.3%
Total debt$1.8B-2.2%
Total assets$3.4B-3.0%

Valuation

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Market cap$1.57B-17.0%
Enterprise value$3.34B-9.7%
P/E14.6×+3.8×

Where this comes from

Reported directly by Sixth Street Specialty Lending in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

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.