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Sixth Street Specialty Lending, Inc. (TSLX)
Sixth Street Specialty Lending, Inc. (TSLX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$164,377K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on debt
Repayments on investments
Increase (decrease) in net asset...
Others
Negative Cash Flow Breakdown
Repayments on debt
Purchases and originations of in...
Dividends paid to stockholders
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Increase (decrease) in net assets resulting from operations
40,508
-26,025
29,960
44,600
Net change in unrealized (gains) losses on investments
-3,370
-34,925
-8,304
-6,905
Net change in unrealized (gains) losses on foreign currency transactions
2,915
8,401
137
755
Net change in unrealized (gains) losses on interest rate swaps
-
-
0
-
Net realized (gains) losses on investments
795
-39,257
-12,496
769
Net realized (gains) losses on foreign currency transactions
0
-3
-695
-134
Net amortization of discount on investments
3,446
4,637
5,938
6,595
Amortization of deferred financing costs
1,762
1,718
1,756
1,756
Amortization of discount on debt
568
495
498
491
Purchases and originations of investments, net
185,032
162,769
269,689
848,418
Proceeds from investments, net
2,236
8,173
45,301
1,588
Repayments on investments
199,410
125,650
246,055
981,196
Paid-in-kind interest
4,430
6,719
7,226
6,897
Interest receivable
117
164
2,605
6,466
Interest receivable paid-in-kind
-2,291
-251
-334
14
Prepaid expenses and other assets
-740
996
493
-42,361
Management fees payable to affiliate
215
-519
-3
-156
Incentive fees on net investment income payable to affiliate
221
-1,885
-191
-1,486
Incentive fees on net capital gains accrued to affiliate
0
0
-1,768
-3,303
Payable to affiliate
-549
358
-179
2,373
Other liabilities
17,796
-20,851
17,230
-12,559
Net cash provided by (used in) operating activities
68,349
-23,354
74,090
-15,631
Borrowings on debt
341,617
310,289
222,591
373,893
Repayments on debt
202,870
238,395
318,232
271,734
Deferred financing costs
8,093
0
0
0
Proceeds from issuance of common stock, net of offering and underwriting costs
-
-
0
-
Dividends paid to stockholders
34,126
39,024
41,946
42,538
Purchases of treasury stock
500
-
-
-
Net cash provided by (used in) financing activities
96,028
32,870
-137,587
59,621
Net increase (decrease) in cash, cash equivalents, and restricted cash
164,377
9,516
-63,497
43,990
Cash, cash equivalents, and restricted cash, beginning of period
29,178
19,662
83,159
27,328
Cash, cash equivalents, and restricted cash, end of period
193,555
29,178
19,662
83,159
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings on debt
$341,617K
(-53.82%↓ Y/Y)
Repayments on investments
$199,410K
(129.86%↑ Y/Y)
Increase (decrease) in
net assets...
$40,508K
(-57.79%↓ Y/Y)
Other liabilities
$17,796K
(-26.12%↓ Y/Y)
Net change in
unrealized (gains) losses...
-$3,370K
(-105.62%↓ Y/Y)
Proceeds from
investments, net
$2,236K
(-96.57%↓ Y/Y)
Amortization of deferred
financing costs
$1,762K
(-45.47%↓ Y/Y)
Prepaid expenses and
other assets
-$740K
(-101.60%↓ Y/Y)
Amortization of discount on
debt
$568K
(-34.56%↓ Y/Y)
Payable to affiliate
-$549K
(68.17%↑ Y/Y)
Incentive fees on net
investment income payable...
$221K
(-76.08%↓ Y/Y)
Management fees payable to
affiliate
$215K
(164.56%↑ Y/Y)
Net cash provided by
(used in) financing...
$96,028K
(128.99%↑ Y/Y)
Net cash provided by
(used in) operating...
$68,349K
(-80.08%↓ Y/Y)
Canceled cashflow
$245,589K
Canceled cashflow
$199,026K
Net increase
(decrease) in cash, cash...
$164,377K
(1288.20%↑ Y/Y)
Repayments on debt
$202,870K
(-79.25%↓ Y/Y)
Dividends paid to
stockholders
$34,126K
(-60.25%↓ Y/Y)
Deferred financing costs
$8,093K
(10.61%↑ Y/Y)
Purchases of treasury
stock
$500K
Purchases and
originations of investments,...
$185,032K
(-59.73%↓ Y/Y)
Paid-in-kind interest
$4,430K
(-59.55%↓ Y/Y)
Net amortization of
discount on investments
$3,446K
(-75.60%↓ Y/Y)
Net change in
unrealized (gains) losses...
$2,915K
(107.92%↑ Y/Y)
Interest receivable
paid-in-kind
-$2,291K
(-1099.48%↓ Y/Y)
Net realized
(gains) losses on...
$795K
(102.23%↑ Y/Y)
Interest receivable
$117K
(101.96%↑ Y/Y)
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