Annual CFF
$47.62M$188.71M-79.85%
Summary
- Current Value
- As of today, TSLX annual cash from financing is $47.62M, down -79.85% on
- Historical Performance
- TSLX annual cash from financing is up +19660.58% over the past 3 years, and down -87.52% over the past 5 years
- All-Time High Comparison
- TSLX annual cash from financing is currently -89.38% below its historical high of $448.23M set on
- 3-Year Low Comparison
- TSLX annual cash from financing is at its 3-year low
- Sector Comparison
- TSLX annual cash from financing is higher than 64.29% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $47.62M | -79.8% | +10000.0% | -87.5% | -85.4% | |
| Quarterly Cash From Financing | $59.62M | -14.3% | -75.9% | +96.6% | +100.0% | |
| TTM Cash From Financing | -$243.33M | -339.8% | -166.8% | -94.0% | -100.0% | |
| Price | $21.90 | +3.9% | +21.2% | +4.8% | – | |
| Annual Cash From Operations | -$45.49M | +80.8% | -1955.3% | +88.0% | +75.0% | |
| Annual Cash From Investing | -$232.74M | +45.7% | -111.3% | +53.1% | -100.0% | |
| Annual Dividends Paid | $168.72M | +7.9% | -24.0% | +72.1% | +100.0% | |
| Annual Total Debt | $1.90B | +6.8% | +60.3% | +73.7% | +1126.5% | |
| Shares Outstanding | 94.49M | +0.9% | +16.1% | +39.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $236.34M | -79.8% | |
| 5Y | $236.34M | -79.8% | |
| All | $448.23M | -89.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $47.62M | at low | |
| 5Y | -$145.94M | N/A | +132.6% |
| All | -$145.94M | +132.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TSLX?
As of today, TSLX annual cash from financing is $47.62M
What is 1-year change in TSLX annual cash from financing?
TSLX annual cash from financing is down -79.85% year-over-year
What is 3-year change in TSLX annual cash from financing?
TSLX annual cash from financing is up +19660.58% over the past 3 years
How far is TSLX annual cash from financing from its all-time high?
TSLX annual cash from financing is currently -89.38% below its historical high of $448.23M set on December 31, 2012
How does TSLX annual cash from financing rank versus sector peers?
TSLX annual cash from financing is higher than 64.29% of companies in Financial Services sector
When is TSLX next annual earnings release?
The next annual earnings release for TSLX is on
Quarterly CFF
$59.62M$260.92M+129.62%
Summary
- Current Value
- As of today, TSLX quarterly cash from financing is $59.62M, up +129.62% on
- Historical Performance
- TSLX quarterly cash from financing is down -14.30% year-over-year, and down -75.88% over the past 3 years
- All-Time High Comparison
- TSLX quarterly cash from financing is currently -75.88% below its historical high of $247.20M set on
- 3-Year Low Comparison
- TSLX quarterly cash from financing is +129.62% above its 3-year low of -$201.30M reached on
- Sector Comparison
- TSLX quarterly cash from financing is higher than 76.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $59.62M | +129.6% | -14.3% | -75.9% | +96.6% | |
| Annual Cash From Financing | $47.62M | – | -79.8% | +10000.0% | -87.5% | |
| TTM Cash From Financing | -$243.33M | -4.3% | -339.8% | -166.8% | -94.0% | |
| Price | $21.90 | +1.5% | +3.9% | +21.2% | +4.8% | |
| Quarterly Cash From Operations | $58.41M | +111.1% | +46.0% | +90.8% | +88.8% | |
| Quarterly Cash From Investing | -$74.04M | -144.7% | +35.3% | +73.0% | -20.3% | |
| Quarterly Dividends Paid | $42.54M | -0.2% | +0.1% | -21.6% | +84.9% | |
| Quarterly Total Debt | $1.83B | +6.2% | -1.9% | +25.9% | +97.4% | |
| Shares Outstanding | 94.49M | – | +0.9% | +16.1% | +39.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.62M | at high | |
| 3Y | $113.20M | -47.3% | |
| 5Y | $247.20M | -75.9% | |
| All | $247.20M | -75.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$201.30M | +129.6% | |
| 3Y | -$201.30M | +129.6% | |
| 5Y | -$224.62M | +126.5% | |
| All | -$290.73M | +120.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TSLX?
As of today, TSLX quarterly cash from financing is $59.62M
What is TSLX quarterly cash from financing most recent change?
TSLX quarterly cash from financing was up +129.62% on September 30, 2025
What is 1-year change in TSLX quarterly cash from financing?
TSLX quarterly cash from financing is down -14.30% year-over-year
How far is TSLX quarterly cash from financing from its all-time high?
TSLX quarterly cash from financing is currently -75.88% below its historical high of $247.20M set on September 30, 2022
How does TSLX quarterly cash from financing rank versus sector peers?
TSLX quarterly cash from financing is higher than 76.14% of companies in Financial Services sector
When is TSLX next earnings release?
The next earnings release for TSLX is on
TTM CFF
-$243.33M$9.95M-4.26%
Summary
- Current Value
- As of today, TSLX TTM cash from financing is -$243.33M, down -4.26% on
- Historical Performance
- TSLX TTM cash from financing is down -339.78% year-over-year, and down -166.79% over the past 3 years
- All-Time High Comparison
- TSLX TTM cash from financing is currently -141.22% below its historical high of $590.32M set on
- 3-Year Low Comparison
- TSLX TTM cash from financing is at its 3-year low
- Sector Comparison
- TSLX TTM cash from financing is higher than 15.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$243.33M | -4.3% | -339.8% | -166.8% | -94.0% | |
| Annual Cash From Financing | $47.62M | – | -79.8% | +10000.0% | -87.5% | |
| Quarterly Cash From Financing | $59.62M | +129.6% | -14.3% | -75.9% | +96.6% | |
| Price | $21.90 | +1.5% | +3.9% | +21.2% | +4.8% | |
| TTM Cash From Operations | $190.16M | +10.7% | -1.1% | +165.1% | +31.2% | |
| TTM Cash From Investing | $106.61M | +61.1% | +136.3% | +125.1% | +989.2% | |
| TTM Dividends Paid | $169.02M | +0.0% | +0.2% | -3.0% | +36.7% | |
| Quarterly Total Debt | $1.83B | +6.2% | -1.9% | +25.9% | +97.4% | |
| Shares Outstanding | 94.49M | – | +0.9% | +16.1% | +39.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.62M | N/A | -611.0% |
| 3Y | $381.43M | -163.8% | |
| 5Y | $381.43M | -163.8% | |
| All | $590.32M | -141.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$243.33M | at low | |
| 3Y | -$243.33M | at low | |
| 5Y | -$243.33M | at low | |
| All | -$243.33M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TSLX?
As of today, TSLX TTM cash from financing is -$243.33M
What is TSLX TTM cash from financing most recent change?
TSLX TTM cash from financing was down -4.26% on September 30, 2025
What is 1-year change in TSLX TTM cash from financing?
TSLX TTM cash from financing is down -339.78% year-over-year
How far is TSLX TTM cash from financing from its all-time high?
TSLX TTM cash from financing is currently -141.22% below its historical high of $590.32M set on June 30, 2012
How does TSLX TTM cash from financing rank versus sector peers?
TSLX TTM cash from financing is higher than 15.43% of companies in Financial Services sector
When is TSLX next earnings release?
The next earnings release for TSLX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TSLX Official Website www.sixthstreetspecialtylending.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1508655/000119312525264618/0001193125-25-264618-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1508655/000095017025019845/0000950170-25-019845-index.htm
- TSLX Profile on Yahoo Finance finance.yahoo.com/quote/TSLX
- TSLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tslx