TSLX: the cashflow

MyFinsight

For the year ending 2025-12-31, TSLX had -$7,666K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-12-31
Increase (decrease) in net assets resulting from operations	170,517
Net change in unrealized (gains) losses on investments	44,777
Net change in unrealized (gains) losses on foreign currency transactions	-35,915
Net change in unrealized (gains) losses on interest rate swaps	0
Net realized (gains) losses on investments	-47,415
Net realized (gains) losses on foreign currency transactions	-870
Net amortization of discount on investments	26,658
Amortization of deferred financing costs	6,743
Amortization of discount on debt	1,857
Purchases and originations of investments, net	1,118,107
Proceeds from investments, net	112,151
Repayments on investments	1,227,251
Paid-in-kind interest	25,075
Interest receivable	3,103
Interest receivable paid-in-kind	-511
Prepaid expenses and other assets	4,293
Management fees payable to affiliate	-159
Incentive fees on net investment income payable to affiliate	-1,677
Incentive fees on net capital gains accrued to affiliate	-5,071
Payable to affiliate	469
Other liabilities	28,758
Net cash provided by (used in) operating activities	401,577
Borrowings on debt	1,336,176
Repayments on debt	1,567,777
Deferred financing costs	7,317
Proceeds from issuance of common stock, net of offering and underwriting costs	0
Dividends paid to stockholders	170,325
Net cash provided by (used in) financing activities	-409,243
Net increase (decrease) in cash, cash equivalents, and restricted cash	-7,666
Cash and cash equivalents at beginning of period	27,328
Cash and cash equivalents at end of period	19,662

Unit: Thousand (K) dollars