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Net Change in Cash at other companies

Hercules Capital logo
Hercules CapitalHTGC
-$14.53M+76.6%
Ares Capital logo
Ares CapitalARCC
-$269M-128%
Main Street Capital logo
Main Street CapitalMAIN
-$21.17M-168%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$75M-143%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$113.14M-202,139%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$205.24M-72.4%

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%

Cash flow

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Operating cash flow-$23.4M-116%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Sixth Street Specialty Lending (TSLX) reported net change in cash of $9.52M in Q1 2026.
How has Sixth Street Specialty Lending's net change in cash changed year-over-year?
Sixth Street Specialty Lending's net change in cash decreased by 52.3% year-over-year, from $19.94M to $9.52M.
What is the long-term trend for Sixth Street Specialty Lending's net change in cash?
Over 2 years (2021 to 2025), Sixth Street Specialty Lending's net change in cash has grown at a 68.7% compound annual growth rate (CAGR), from $2.69M to -$7.67M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.