TSLX — Sixth Street Specialty Lending Cashflow Statement
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Last trade - 00:00- $1.91bn
- $3.67bn
- $438.09m
- 55
- 82
- 86
- 87
Annual cashflow statement for Sixth Street Specialty Lending, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 155 | 178 | 212 | 108 | 222 |
| Non-Cash Items | 539 | 909 | 908 | 699 | 422 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,072 | -942 | -1,117 | -1,032 | -881 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -378 | 145 | 2.45 | -225 | -237 |
| Financing Cash Flow Items | -7.75 | -4.27 | -7.95 | -4.3 | -9.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 382 | -146 | 0.241 | 234 | 236 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.57 | -0.869 | 2.69 | 9.68 | -0.451 |