TSLX - Company ID 0001508655
The table below shows Sixth Street Specialty Lending, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $401.58M | -$45.49M | -$236.79M | -$224.53M | $2.45M | $145.07M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | - | - | - | - | - | - |
| Dividends paid | $170.32M | $168.72M | $156.42M | $144.73M | $221.94M | $130.45M |
Sixth Street Specialty Lending, Inc. reported operating cash flow of $401.58M for fiscal year 2025. That is up 982.8% from -$45.49M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $145.07M (FY 2020) to $401.58M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | $6.17M | - | $2.93M |
| Financing cash flow | -$409.24M | $47.62M | $236.34M | $234.21M | $241.00K | -$145.94M |