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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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Cash Flow
Sixth Street Specialty Lending, Inc. (TSLX)
Sixth Street Specialty Lending, Inc. (TSLX)
source: myfinsight.com