Annual CFF
$236.34 M
+$2.13 M+0.91%
December 31, 2023
Summary
- As of February 7, 2025, TSLX annual cash flow from financing activities is $236.34 million, with the most recent change of +$2.13 million (+0.91%) on December 31, 2023.
- During the last 3 years, TSLX annual CFF has risen by +$382.27 million (+261.95%).
- TSLX annual CFF is now -47.27% 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
$69.57 M
+$196.08 M+154.99%
September 30, 2024
Summary
- As of February 7, 2025, TSLX quarterly cash flow from financing activities is $69.57 million, with the most recent change of +$196.08 million (+154.99%) on September 30, 2024.
- Over the past year, TSLX quarterly CFF has increased by +$102.21 million (+313.18%).
- TSLX quarterly CFF is now -71.86% below its all-time high of $247.20 million, reached on September 30, 2022.
Performance
TSLX Quarterly CFF Chart
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TTM CFF
$101.48 M
+$102.21 M+14039.70%
September 30, 2024
Summary
- As of February 7, 2025, TSLX TTM cash flow from financing activities is $101.48 million, with the most recent change of +$102.21 million (+14039.70%) on September 30, 2024.
- Over the past year, TSLX TTM CFF has increased by +$6.25 million (+6.56%).
- TSLX TTM CFF is now -77.36% below its all-time high of $448.23 million, reached on December 31, 2012.
Performance
TSLX TTM CFF 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.9% | +313.2% | +6.6% |
| 3 y3 years | +261.9% | +131.0% | +43.6% |
| 5 y5 years | +305.0% | +240.1% | -73.4% |
TSLX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | >+9999.0% | -71.9% | +155.0% | -73.4% | +194.4% |
| 5 y | 5-year | -38.1% | +261.9% | -71.9% | +131.0% | -73.4% | +149.4% |
| alltime | all time | -47.3% | +261.9% | -71.9% | +123.9% | -77.4% | +148.4% |
Sixth Street Specialty Lending Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $69.57 M(-155.0%) | $101.48 M(<-9900.0%) |
| Jun 2024 | - | -$126.51 M(-266.0%) | -$728.00 K(-100.3%) |
| Mar 2024 | - | $76.23 M(-7.2%) | $238.97 M(+1.1%) |
| Dec 2023 | $236.34 M(+0.9%) | $82.18 M(-351.8%) | $236.34 M(+148.2%) |
| Sep 2023 | - | -$32.64 M(-128.8%) | $95.23 M(-74.6%) |
| Jun 2023 | - | $113.19 M(+53.8%) | $375.06 M(-1.7%) |
| Mar 2023 | - | $73.59 M(-224.9%) | $381.43 M(+62.9%) |
| Dec 2022 | $234.21 M(>+9900.0%) | -$58.92 M(-123.8%) | $234.21 M(-35.7%) |
| Sep 2022 | - | $247.20 M(+106.8%) | $364.30 M(-438.8%) |
| Jun 2022 | - | $119.56 M(-262.4%) | -$107.52 M(+1.5%) |
| Mar 2022 | - | -$73.62 M(-203.5%) | -$105.95 M(<-9900.0%) |
| Dec 2021 | $241.00 K(-100.2%) | $71.16 M(-131.7%) | $241.00 K(-99.7%) |
| Sep 2021 | - | -$224.62 M(-285.4%) | $70.65 M(-78.3%) |
| Jun 2021 | - | $121.13 M(+271.9%) | $325.59 M(+823.0%) |
| Mar 2021 | - | $32.57 M(-77.0%) | $35.28 M(-124.2%) |
| Dec 2020 | -$145.94 M(-138.2%) | $141.57 M(+366.9%) | -$145.94 M(+16.4%) |
| Sep 2020 | - | $30.32 M(-117.9%) | -$125.39 M(-38.9%) |
| Jun 2020 | - | -$169.18 M(+13.8%) | -$205.37 M(-239.8%) |
| Mar 2020 | - | -$148.64 M(-191.7%) | $146.92 M(-61.5%) |
| Dec 2019 | $381.61 M(-431.0%) | $162.11 M(-426.5%) | $381.61 M(-635.7%) |
| Sep 2019 | - | -$49.65 M(-127.1%) | -$71.23 M(+142.0%) |
| Jun 2019 | - | $183.10 M(+112.8%) | -$29.43 M(-85.3%) |
| Mar 2019 | - | $86.05 M(-129.6%) | -$200.64 M(+74.0%) |
| Dec 2018 | -$115.28 M | -$290.73 M(+3604.1%) | -$115.28 M(-140.0%) |
| Sep 2018 | - | -$7.85 M(-166.0%) | $288.13 M(+11.0%) |
| Jun 2018 | - | $11.90 M(-93.1%) | $259.69 M(+37.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $171.40 M(+52.1%) | $188.80 M(-331.2%) |
| Dec 2017 | -$81.68 M(-302.5%) | $112.69 M(-410.5%) | -$81.68 M(-61.0%) |
| Sep 2017 | - | -$36.29 M(-38.5%) | -$209.57 M(+17.8%) |
| Jun 2017 | - | -$59.00 M(-40.5%) | -$177.93 M(+82.7%) |
| Mar 2017 | - | -$99.08 M(+551.7%) | -$97.37 M(-341.4%) |
| Dec 2016 | $40.33 M(-78.0%) | -$15.20 M(+227.0%) | $40.33 M(-73.3%) |
| Sep 2016 | - | -$4.65 M(-121.6%) | $151.23 M(+28.2%) |
| Jun 2016 | - | $21.56 M(-44.2%) | $117.97 M(-18.1%) |
| Mar 2016 | - | $38.62 M(-59.6%) | $143.97 M(-21.6%) |
| Dec 2015 | $183.52 M(+24.2%) | $95.69 M(-352.4%) | $183.52 M(+96.1%) |
| Sep 2015 | - | -$37.91 M(-179.7%) | $93.60 M(-52.7%) |
| Jun 2015 | - | $47.57 M(-39.1%) | $198.02 M(+303.4%) |
| Mar 2015 | - | $78.17 M(+1255.5%) | $49.09 M(-66.8%) |
| Dec 2014 | $147.77 M(+12.6%) | $5.77 M(-91.3%) | $147.77 M(-35.5%) |
| Sep 2014 | - | $66.51 M(-165.6%) | $229.28 M(+64.7%) |
| Jun 2014 | - | -$101.35 M(-157.3%) | $139.20 M(-60.2%) |
| Mar 2014 | - | $176.85 M(+102.6%) | $349.50 M(+166.2%) |
| Dec 2013 | $131.28 M(-70.7%) | $87.27 M(-470.3%) | $131.28 M(-17.9%) |
| Sep 2013 | - | -$23.57 M(-121.6%) | $159.94 M(-26.1%) |
| Jun 2013 | - | $108.94 M(-363.3%) | $216.31 M(-1.1%) |
| Mar 2013 | - | -$41.37 M(-135.7%) | $218.62 M(-51.2%) |
| Dec 2012 | $448.23 M(+37.6%) | $115.94 M(+253.5%) | $448.23 M(+34.9%) |
| Sep 2012 | - | $32.79 M(-70.5%) | $332.29 M(+10.9%) |
| Jun 2012 | - | $111.26 M(-40.9%) | $299.50 M(+59.1%) |
| Mar 2012 | - | $188.24 M | $188.24 M |
| Dec 2011 | $325.82 M | - | - |
FAQ
- What is Sixth Street Specialty Lending annual cash flow from financing activities?
- What is the all time high annual CFF for Sixth Street Specialty Lending?
- What is Sixth Street Specialty Lending annual CFF year-on-year change?
- What is Sixth Street Specialty Lending quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Sixth Street Specialty Lending?
- What is Sixth Street Specialty Lending quarterly CFF year-on-year change?
- What is Sixth Street Specialty Lending TTM cash flow from financing activities?
- What is the all time high TTM CFF for Sixth Street Specialty Lending?
- What is Sixth Street Specialty Lending TTM CFF year-on-year change?
What is Sixth Street Specialty Lending annual cash flow from financing activities?
The current annual CFF of TSLX is $236.34 M
What is the all time high annual CFF for Sixth Street Specialty Lending?
Sixth Street Specialty Lending all-time high annual cash flow from financing activities is $448.23 M
What is Sixth Street Specialty Lending annual CFF year-on-year change?
Over the past year, TSLX annual cash flow from financing activities has changed by +$2.13 M (+0.91%)
What is Sixth Street Specialty Lending quarterly cash flow from financing activities?
The current quarterly CFF of TSLX is $69.57 M
What is the all time high quarterly CFF for Sixth Street Specialty Lending?
Sixth Street Specialty Lending all-time high quarterly cash flow from financing activities is $247.20 M
What is Sixth Street Specialty Lending quarterly CFF year-on-year change?
Over the past year, TSLX quarterly cash flow from financing activities has changed by +$102.21 M (+313.18%)
What is Sixth Street Specialty Lending TTM cash flow from financing activities?
The current TTM CFF of TSLX is $101.48 M
What is the all time high TTM CFF for Sixth Street Specialty Lending?
Sixth Street Specialty Lending all-time high TTM cash flow from financing activities is $448.23 M
What is Sixth Street Specialty Lending TTM CFF year-on-year change?
Over the past year, TSLX TTM cash flow from financing activities has changed by +$6.25 M (+6.56%)