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TSLX Cash From Financing

Annual CFF:

$47.62M-$188.71M(-79.85%)
December 31, 2024

Summary

  • As of today, TSLX annual cash from financing is $47.62 million, with the most recent change of -$188.71 million (-79.85%) on December 31, 2024.
  • During the last 3 years, TSLX annual cash from financing has risen by +$47.38 million (+19660.58%).
  • TSLX annual cash from financing is now -89.38% below its all-time high of $448.23 million, reached on December 31, 2012.

Performance

TSLX Cash From Financing Chart

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Quarterly CFF:

-$201.30M-$71.32M(-54.87%)
June 30, 2025

Summary

  • As of today, TSLX quarterly cash from financing is -$201.30 million, with the most recent change of -$71.32 million (-54.87%) on June 30, 2025.
  • Over the past year, TSLX quarterly cash from financing has dropped by -$74.79 million (-59.12%).
  • TSLX quarterly cash from financing is now -181.43% below its all-time high of $247.20 million, reached on September 30, 2022.

Performance

TSLX Quarterly Cash From Financing Chart

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TTM CFF:

-$233.38M-$74.79M(-47.16%)
June 30, 2025

Summary

  • As of today, TSLX TTM cash from financing is -$233.38 million, with the most recent change of -$74.79 million (-47.16%) on June 30, 2025.
  • Over the past year, TSLX TTM cash from financing has dropped by -$232.65 million (-31957.42%).
  • TSLX TTM cash from financing is now -139.53% below its all-time high of $590.32 million, reached on June 30, 2012.

Performance

TSLX TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TSLX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-79.8%-59.1%-10000.0%
3Y3 Years+10000.0%-268.4%-117.1%
5Y5 Years-87.5%-19.0%-86.1%

TSLX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-79.8%>+9999.0%-181.4%at low-161.2%at low
5Y5-Year-87.5%+132.6%-181.4%+10.4%-161.2%at low
All-TimeAll-Time-89.4%+132.6%-181.4%+30.8%-139.5%at low

TSLX Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$201.30M(-54.9%)
-$233.38M(-47.2%)
Mar 2025
-
-$129.98M(-558.9%)
-$158.59M(-433.0%)
Dec 2024
$47.62M(-79.8%)
$28.33M(-59.3%)
$47.62M(-53.1%)
Sep 2024
-
$69.57M(+155.0%)
$101.48M(>+9900.0%)
Jun 2024
-
-$126.51M(-266.0%)
-$728.00K(-100.3%)
Mar 2024
-
$76.23M(-7.2%)
$238.97M(+1.1%)
Dec 2023
$236.34M(+0.9%)
$82.18M(+351.8%)
$236.34M(+148.2%)
Sep 2023
-
-$32.64M(-128.8%)
$95.23M(-74.6%)
Jun 2023
-
$113.19M(+53.8%)
$375.06M(-1.7%)
Mar 2023
-
$73.59M(+224.9%)
$381.43M(+62.9%)
Dec 2022
$234.21M(>+9900.0%)
-$58.92M(-123.8%)
$234.21M(-35.7%)
Sep 2022
-
$247.20M(+106.8%)
$364.30M(+438.8%)
Jun 2022
-
$119.56M(+262.4%)
-$107.52M(-1.5%)
Mar 2022
-
-$73.62M(-203.5%)
-$105.95M(>-9900.0%)
Dec 2021
$241.00K(+100.2%)
$71.16M(+131.7%)
$241.00K(-99.7%)
Sep 2021
-
-$224.62M(-285.4%)
$70.65M(-78.3%)
Jun 2021
-
$121.13M(+271.9%)
$325.59M(+823.0%)
Mar 2021
-
$32.57M(-77.0%)
$35.28M(+124.2%)
Dec 2020
-$145.94M(-138.2%)
$141.57M(+366.9%)
-$145.94M(-16.4%)
Sep 2020
-
$30.32M(+117.9%)
-$125.39M(+38.9%)
Jun 2020
-
-$169.18M(-13.8%)
-$205.37M(-239.8%)
Mar 2020
-
-$148.64M(-191.7%)
$146.92M(-61.5%)
Dec 2019
$381.61M(+431.0%)
$162.11M(+426.5%)
$381.61M(+635.7%)
Sep 2019
-
-$49.65M(-127.1%)
-$71.23M(-142.0%)
Jun 2019
-
$183.10M(+112.8%)
-$29.43M(+85.3%)
Mar 2019
-
$86.05M(+129.6%)
-$200.64M(-74.0%)
Dec 2018
-$115.28M
-$290.73M(-3604.1%)
-$115.28M(-140.0%)
Sep 2018
-
-$7.85M(-166.0%)
$288.13M(+11.0%)
Jun 2018
-
$11.90M(-93.1%)
$259.69M(+37.6%)
DateAnnualQuarterlyTTM
Mar 2018
-
$171.40M(+52.1%)
$188.80M(+331.2%)
Dec 2017
-$81.68M(-302.5%)
$112.69M(+410.5%)
-$81.68M(+61.0%)
Sep 2017
-
-$36.29M(+38.5%)
-$209.57M(-17.8%)
Jun 2017
-
-$59.00M(+40.5%)
-$177.93M(-82.7%)
Mar 2017
-
-$99.08M(-551.7%)
-$97.37M(-341.4%)
Dec 2016
$40.33M(-78.0%)
-$15.20M(-227.0%)
$40.33M(-73.3%)
Sep 2016
-
-$4.65M(-121.6%)
$151.23M(+28.2%)
Jun 2016
-
$21.56M(-44.2%)
$117.97M(-18.1%)
Mar 2016
-
$38.62M(-59.6%)
$143.97M(-21.6%)
Dec 2015
$183.52M(+24.2%)
$95.69M(+352.4%)
$183.52M(+96.1%)
Sep 2015
-
-$37.91M(-179.7%)
$93.60M(-52.7%)
Jun 2015
-
$47.57M(-39.1%)
$198.02M(+303.4%)
Mar 2015
-
$78.17M(+1255.5%)
$49.09M(-66.8%)
Dec 2014
$147.77M(+12.6%)
$5.77M(-91.3%)
$147.77M(-35.5%)
Sep 2014
-
$66.51M(+165.6%)
$229.28M(+64.7%)
Jun 2014
-
-$101.35M(-157.3%)
$139.20M(-60.2%)
Mar 2014
-
$176.85M(+102.6%)
$349.50M(+166.2%)
Dec 2013
$131.28M(-70.7%)
$87.27M(+470.3%)
$131.28M(-17.9%)
Sep 2013
-
-$23.57M(-121.6%)
$159.94M(-26.1%)
Jun 2013
-
$108.94M(+363.3%)
$216.31M(-1.1%)
Mar 2013
-
-$41.37M(-135.7%)
$218.62M(-51.2%)
Dec 2012
$448.23M(+37.6%)
$115.94M(+253.5%)
$448.23M(-1.2%)
Sep 2012
-
$32.79M(-70.5%)
$453.49M(-23.2%)
Jun 2012
-
$111.26M(-40.9%)
$590.32M(+14.8%)
Mar 2012
-
$188.24M(+55.3%)
$514.06M(+57.8%)
Dec 2011
$325.82M
-
-
Dec 2011
-
$121.20M(-28.5%)
$325.82M(+59.2%)
Sep 2011
-
$169.62M(+384.7%)
$204.62M(+484.7%)
Jun 2011
-
$35.00M(>+9900.0%)
$35.00M(>+9900.0%)
Mar 2011
-
$0.00
$0.00

FAQ

  • What is Sixth Street Specialty Lending, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Sixth Street Specialty Lending, Inc.?
  • What is Sixth Street Specialty Lending, Inc. annual cash from financing year-on-year change?
  • What is Sixth Street Specialty Lending, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Sixth Street Specialty Lending, Inc.?
  • What is Sixth Street Specialty Lending, Inc. quarterly cash from financing year-on-year change?
  • What is Sixth Street Specialty Lending, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Sixth Street Specialty Lending, Inc.?
  • What is Sixth Street Specialty Lending, Inc. TTM cash from financing year-on-year change?

What is Sixth Street Specialty Lending, Inc. annual cash from financing?

The current annual cash from financing of TSLX is $47.62M

What is the all-time high annual cash from financing for Sixth Street Specialty Lending, Inc.?

Sixth Street Specialty Lending, Inc. all-time high annual cash from financing is $448.23M

What is Sixth Street Specialty Lending, Inc. annual cash from financing year-on-year change?

Over the past year, TSLX annual cash from financing has changed by -$188.71M (-79.85%)

What is Sixth Street Specialty Lending, Inc. quarterly cash from financing?

The current quarterly cash from financing of TSLX is -$201.30M

What is the all-time high quarterly cash from financing for Sixth Street Specialty Lending, Inc.?

Sixth Street Specialty Lending, Inc. all-time high quarterly cash from financing is $247.20M

What is Sixth Street Specialty Lending, Inc. quarterly cash from financing year-on-year change?

Over the past year, TSLX quarterly cash from financing has changed by -$74.79M (-59.12%)

What is Sixth Street Specialty Lending, Inc. TTM cash from financing?

The current TTM cash from financing of TSLX is -$233.38M

What is the all-time high TTM cash from financing for Sixth Street Specialty Lending, Inc.?

Sixth Street Specialty Lending, Inc. all-time high TTM cash from financing is $590.32M

What is Sixth Street Specialty Lending, Inc. TTM cash from financing year-on-year change?

Over the past year, TSLX TTM cash from financing has changed by -$232.65M (-31957.42%)
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