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Borrowings on debt
$310,289K
Net cash provided by
(used in) financing...
$32,870K
Canceled cashflow
$277,419K
Net increase
(decrease) in cash, cash...
$9,516K
Canceled cashflow
$23,354K
Repayments on debt
$238,395K
Dividends paid to
stockholders
$39,024K
Repayments on investments
$125,650K
Net realized
(gains) losses on...
-$39,257K
Net change in
unrealized (gains) losses...
-$34,925K
Proceeds from
investments, net
$8,173K
Amortization of deferred
financing costs
$1,718K
Amortization of discount on
debt
$495K
Net realized
(gains) losses on...
-$3K
Net cash provided by
(used in) operating...
-$23,354K
Canceled cashflow
$210,221K
Purchases and
originations of investments,...
$162,769K
Increase (decrease) in
net assets...
-$26,025K
Other liabilities
-$20,851K
Net change in
unrealized (gains) losses...
$8,401K
Paid-in-kind interest
$6,719K
Net amortization of
discount on investments
$4,637K
Incentive fees on net
investment income payable...
-$1,885K
Prepaid expenses and
other assets
$996K
Management fees payable to
affiliate
-$519K
Payable to affiliate
$358K
Interest receivable
paid-in-kind
-$251K
Interest receivable
$164K
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Cash Flow
Sixth Street Specialty Lending, Inc. (TSLX)
Sixth Street Specialty Lending, Inc. (TSLX)
source: myfinsight.com