Annual CFI
-$232.74M$196.02M+45.72%
Summary
- Current Value
- As of today, TSLX annual cash from investing is -$232.74M, up +45.72% on
- Historical Performance
- TSLX annual cash from investing is down -111.25% over the past 3 years, and up +53.09% over the past 5 years
- All-Time High Comparison
- TSLX annual cash from investing is currently -2658.41% below its historical high of $9.10M set on
- 3-Year Low Comparison
- TSLX annual cash from investing is +45.72% above its 3-year low of -$428.76M reached on
- Sector Comparison
- TSLX annual cash from investing is higher than 29.16% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$232.74M | +45.7% | -111.3% | +53.1% | -100.0% | |
| Quarterly Cash From Investing | -$74.04M | +35.3% | +73.0% | -20.3% | -100.0% | |
| TTM Cash From Investing | $106.61M | +136.3% | +125.1% | +989.2% | +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 Financing | $47.62M | -79.8% | +10000.0% | -87.5% | -85.4% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Free Cash Flow | -$45.49M | +80.8% | -1955.3% | +88.0% | +75.0% | |
| Annual Total Assets | $3.58B | +7.1% | +40.4% | +57.0% | +978.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$232.74M | at high | |
| 5Y | $9.10M | N/A | -2658.4% |
| All | $9.10M | -2658.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$428.76M | +45.7% | |
| 5Y | -$428.76M | +45.7% | |
| All | -$496.15M | +53.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TSLX?
As of today, TSLX annual cash from investing is -$232.74M
What is 1-year change in TSLX annual cash from investing?
TSLX annual cash from investing is up +45.72% year-over-year
What is 3-year change in TSLX annual cash from investing?
TSLX annual cash from investing is down -111.25% over the past 3 years
How far is TSLX annual cash from investing from its all-time high?
TSLX annual cash from investing is currently -2658.41% below its historical high of $9.10M set on December 31, 2020
How does TSLX annual cash from investing rank versus sector peers?
TSLX annual cash from investing is higher than 29.16% of companies in Financial Services sector
When is TSLX next annual earnings release?
The next annual earnings release for TSLX is on
Quarterly CFI
-$74.04M$239.56M-144.73%
Summary
- Current Value
- As of today, TSLX quarterly cash from investing is -$74.04M, down -144.73% on
- Historical Performance
- TSLX quarterly cash from investing is up +35.33% year-over-year, and up +73.05% over the past 3 years
- All-Time High Comparison
- TSLX quarterly cash from investing is currently -130.15% below its historical high of $245.53M set on
- 3-Year Low Comparison
- TSLX quarterly cash from investing is +52.68% above its 3-year low of -$156.46M reached on
- Sector Comparison
- TSLX quarterly cash from investing is higher than 28.47% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$74.04M | -144.7% | +35.3% | +73.0% | -20.3% | |
| Annual Cash From Investing | -$232.74M | – | +45.7% | -111.3% | +53.1% | |
| TTM Cash From Investing | $106.61M | +61.1% | +136.3% | +125.1% | +989.2% | |
| 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 Financing | $59.62M | +129.6% | -14.3% | -75.9% | +96.6% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | $58.41M | +111.1% | +46.0% | +90.8% | +88.8% | |
| Quarterly Total Assets | $3.51B | +2.7% | -0.6% | +22.7% | +64.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $165.53M | -144.7% | |
| 3Y | $165.53M | -144.7% | |
| 5Y | $188.59M | -139.3% | |
| All | $245.53M | -130.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$93.02M | N/A | +20.4% |
| 3Y | -$156.46M | +52.7% | |
| 5Y | -$274.71M | +73.0% | |
| All | -$274.71M | +73.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TSLX?
As of today, TSLX quarterly cash from investing is -$74.04M
What is TSLX quarterly cash from investing most recent change?
TSLX quarterly cash from investing was down -144.73% on September 30, 2025
What is 1-year change in TSLX quarterly cash from investing?
TSLX quarterly cash from investing is up +35.33% year-over-year
How far is TSLX quarterly cash from investing from its all-time high?
TSLX quarterly cash from investing is currently -130.15% below its historical high of $245.53M set on December 31, 2018
How does TSLX quarterly cash from investing rank versus sector peers?
TSLX quarterly cash from investing is higher than 28.47% of companies in Financial Services sector
When is TSLX next earnings release?
The next earnings release for TSLX is on
TTM CFI
$106.61M$40.45M+61.14%
Summary
- Current Value
- As of today, TSLX TTM cash from investing is $106.61M, up +61.14% on
- Historical Performance
- TSLX TTM cash from investing is up +136.28% year-over-year, and up +125.14% over the past 3 years
- All-Time High Comparison
- TSLX TTM cash from investing is currently -15.16% below its historical high of $125.66M set on
- 3-Year Low Comparison
- TSLX TTM cash from investing is +120.61% above its 3-year low of -$517.36M reached on
- Sector Comparison
- TSLX TTM cash from investing is higher than 88.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $106.61M | +61.1% | +136.3% | +125.1% | +989.2% | |
| Annual Cash From Investing | -$232.74M | – | +45.7% | -111.3% | +53.1% | |
| Quarterly Cash From Investing | -$74.04M | -144.7% | +35.3% | +73.0% | -20.3% | |
| 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 Financing | -$243.33M | -4.3% | -339.8% | -166.8% | -94.0% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | $190.16M | +10.7% | -1.1% | +165.1% | +31.2% | |
| Quarterly Total Assets | $3.51B | +2.7% | -0.6% | +22.7% | +64.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $106.61M | at high | |
| 3Y | $106.61M | at high | |
| 5Y | $106.61M | at high | |
| All | $125.66M | -15.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$232.74M | N/A | +145.8% |
| 3Y | -$517.36M | +120.6% | |
| 5Y | -$517.36M | +120.6% | |
| All | -$517.36M | +120.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TSLX?
As of today, TSLX TTM cash from investing is $106.61M
What is TSLX TTM cash from investing most recent change?
TSLX TTM cash from investing was up +61.14% on September 30, 2025
What is 1-year change in TSLX TTM cash from investing?
TSLX TTM cash from investing is up +136.28% year-over-year
How far is TSLX TTM cash from investing from its all-time high?
TSLX TTM cash from investing is currently -15.16% below its historical high of $125.66M set on September 30, 2017
How does TSLX TTM cash from investing rank versus sector peers?
TSLX TTM cash from investing is higher than 88.67% of companies in Financial Services sector
When is TSLX next earnings release?
The next earnings release for TSLX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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