TSLX — Sixth Street Specialty Lending Cashflow Statement
0.000.00%
Last trade - 00:00- $1.66bn
- $3.40bn
- $449.06m
Annual cashflow statement for Sixth Street Specialty Lending, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 212 | 108 | 222 | 187 | 171 |
| Non-Cash Items | 908 | 699 | 422 | 760 | 1,218 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,117 | -1,032 | -881 | -992 | -987 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.45 | -225 | -237 | -45.5 | 402 |
| Financing Cash Flow Items | -7.95 | -4.3 | -9.41 | -8.81 | -7.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.241 | 234 | 236 | 47.6 | -409 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.69 | 9.68 | -0.451 | 2.13 | -7.67 |