TSLX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Increase (decrease) in net assets resulting from operations	140,557	95,957
Net change in unrealized (gains) losses on investments	53,081	59,986
Net change in unrealized (gains) losses on foreign currency transactions	-36,052	-36,807
Net realized (gains) losses on investments	-34,919	-35,688
Net realized (gains) losses on foreign currency transactions	-175	-41
Net amortization of discount on investments	20,720	14,125
Amortization of deferred financing costs	4,987	3,231
Repayments on investments	-	-667,906
Amortization of discount on debt	1,359	868
Purchases and originations of investments, net	848,418	459,501
Incentive fees on net investment income payable to affiliate	-	924
Proceeds from investments, net	66,850	65,262
Incentive fees on net capital gains accrued to affiliate	-	-2,249
Repayments on investments	981,196	-
Paid-in-kind interest	17,849	10,952
Management fees payable to affiliate	-	-333
Interest receivable	498	-5,968
Interest receivable paid-in-kind	-177	-191
Prepaid expenses and other assets	3,800	46,161
Management fees payable to affiliate	-156	-
Incentive fees on net investment income payable to affiliate	-1,486	-
Incentive fees on net capital gains accrued to affiliate	-3,303	-
Payable to affiliate	648	-1,725
Other liabilities	11,528	24,087
Net cash provided by (used in) operating activities	327,487	343,118
Borrowings on debt	1,113,585	739,692
Repayments on debt	1,249,545	977,811
Deferred financing costs	7,317	7,317
Dividends paid to stockholders	128,379	85,841
Net cash provided by (used in) financing activities	-271,656	-331,277
Net increase (decrease) in cash, cash equivalents, and restricted cash	55,831	11,841
Cash and cash equivalents at beginning of period	27,328	-
Cash and cash equivalents at end of period	83,159	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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TSLX: the cashflow