tslx: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)