annual CFO:
-$45.49M+$191.30M(+80.79%)Summary
- As of today (September 15, 2025), TSLX annual cash flow from operations is -$45.49 million, with the most recent change of +$191.30 million (+80.79%) on December 31, 2024.
- During the last 3 years, TSLX annual CFO has fallen by -$47.94 million (-1955.26%).
- TSLX annual CFO is now -131.36% below its all-time high of $145.07 million, reached on December 31, 2020.
Performance
TSLX Cash from operations Chart
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quarterly CFO:
$27.67M-$14.10M(-33.76%)Summary
- As of today (September 15, 2025), TSLX quarterly cash flow from operations is $27.67 million, with the most recent change of -$14.10 million (-33.76%) on June 30, 2025.
- Over the past year, TSLX quarterly CFO has dropped by -$26.87 million (-49.26%).
- TSLX quarterly CFO is now -64.97% below its all-time high of $79.01 million, reached on June 30, 2014.
Performance
TSLX quarterly CFO Chart
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TTM CFO:
$171.74M-$26.87M(-13.53%)Summary
- As of today (September 15, 2025), TSLX TTM cash flow from operations is $171.74 million, with the most recent change of -$26.87 million (-13.53%) on June 30, 2025.
- Over the past year, TSLX TTM CFO has dropped by -$21.86 million (-11.29%).
- TSLX TTM CFO is now -13.53% below its all-time high of $198.61 million, reached on March 31, 2025.
Performance
TSLX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TSLX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +80.8% | -49.3% | -11.3% |
| 3 y3 years | -1955.3% | +33.8% | +123.3% |
| 5 y5 years | +88.0% | -12.0% | +13.1% |
TSLX Cash from operations 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 | -1955.3% | +80.8% | -58.9% | +33.8% | -13.5% | +139.4% |
| 5 y | 5-year | -131.4% | +88.0% | -58.9% | +526.8% | -13.5% | +139.4% |
| alltime | all time | -131.4% | +89.4% | -65.0% | +117.1% | -13.5% | +135.4% |
TSLX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $27.67M(-33.8%) | $171.74M(-13.5%) |
| Mar 2025 | - | $41.78M(-32.9%) | $198.61M(+6.1%) |
| Dec 2024 | -$45.49M(-80.8%) | $62.30M(+55.8%) | $187.25M(-2.6%) |
| Sep 2024 | - | $39.99M(-26.7%) | $192.23M(-0.7%) |
| Jun 2024 | - | $54.55M(+79.3%) | $193.60M(+6.1%) |
| Mar 2024 | - | $30.41M(-54.8%) | $182.44M(-5.0%) |
| Dec 2023 | -$236.79M(+5.5%) | $67.28M(+62.7%) | $191.97M(+26.5%) |
| Sep 2023 | - | $41.36M(-4.7%) | $151.72M(+7.6%) |
| Jun 2023 | - | $43.38M(+8.6%) | $140.97M(+19.2%) |
| Mar 2023 | - | $39.95M(+47.8%) | $118.27M(+64.6%) |
| Dec 2022 | -$224.53M(-9257.1%) | $27.02M(-11.7%) | $71.83M(+0.1%) |
| Sep 2022 | - | $30.61M(+48.0%) | $71.73M(-6.7%) |
| Jun 2022 | - | $20.68M(-418.9%) | $76.91M(-7.7%) |
| Mar 2022 | - | -$6.48M(-124.1%) | $83.29M(-26.0%) |
| Dec 2021 | $2.45M(-98.3%) | $26.92M(-24.8%) | $112.62M(+8.0%) |
| Sep 2021 | - | $35.80M(+32.3%) | $104.26M(+4.9%) |
| Jun 2021 | - | $27.06M(+18.4%) | $99.40M(-4.2%) |
| Mar 2021 | - | $22.85M(+23.1%) | $103.79M(-23.7%) |
| Dec 2020 | $145.07M(-138.4%) | $18.55M(-40.0%) | $135.97M(-6.2%) |
| Sep 2020 | - | $30.93M(-1.7%) | $144.93M(-4.6%) |
| Jun 2020 | - | $31.45M(-42.8%) | $151.90M(-2.5%) |
| Mar 2020 | - | $55.03M(+100.0%) | $155.73M(+31.9%) |
| Dec 2019 | -$378.04M(-417.2%) | $27.52M(-27.4%) | $118.11M(-12.5%) |
| Sep 2019 | - | $37.90M(+7.4%) | $135.05M(+12.8%) |
| Jun 2019 | - | $35.28M(+102.7%) | $119.76M(+2.7%) |
| Mar 2019 | - | $17.41M(-60.9%) | $116.61M(-12.6%) |
| Dec 2018 | $119.19M | $44.46M(+96.6%) | $133.42M(+21.0%) |
| Sep 2018 | - | $22.61M(-29.6%) | $110.28M(+1.8%) |
| Jun 2018 | - | $32.13M(-6.1%) | $108.38M(+1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $34.21M(+60.4%) | $106.83M(+26.7%) |
| Dec 2017 | $82.39M(-296.9%) | $21.32M(+3.0%) | $84.29M(-3.1%) |
| Sep 2017 | - | $20.71M(-32.3%) | $87.01M(-3.1%) |
| Jun 2017 | - | $30.58M(+161.8%) | $89.78M(-34.0%) |
| Mar 2017 | - | $11.68M(-51.4%) | $135.99M(+55.8%) |
| Dec 2016 | -$41.84M(-78.1%) | $24.04M(+2.4%) | $87.28M(-358.2%) |
| Sep 2016 | - | $23.48M(-69.4%) | -$33.81M(+84.3%) |
| Jun 2016 | - | $76.78M(-307.4%) | -$18.35M(-87.2%) |
| Mar 2016 | - | -$37.02M(-61.9%) | -$143.27M(-21.9%) |
| Dec 2015 | -$190.99M(+28.3%) | -$97.05M(-349.2%) | -$183.51M(+85.4%) |
| Sep 2015 | - | $38.94M(-180.9%) | -$98.97M(-50.9%) |
| Jun 2015 | - | -$48.14M(-37.7%) | -$201.71M(+170.5%) |
| Mar 2015 | - | -$77.25M(+517.4%) | -$74.57M(-49.9%) |
| Dec 2014 | -$148.83M(-48.6%) | -$12.51M(-80.4%) | -$148.83M(-37.9%) |
| Sep 2014 | - | -$63.80M(-180.8%) | -$239.76M(-1.8%) |
| Jun 2014 | - | $79.01M(-152.1%) | -$244.22M(-49.7%) |
| Mar 2014 | - | -$151.52M(+46.5%) | -$485.36M(+67.6%) |
| Dec 2013 | -$289.63M(-32.7%) | -$103.45M(+51.5%) | -$289.63M(-9.1%) |
| Sep 2013 | - | -$68.26M(-57.9%) | -$318.59M(-5.1%) |
| Jun 2013 | - | -$162.13M(-466.7%) | -$335.74M(+34.0%) |
| Mar 2013 | - | $44.21M(-133.4%) | -$250.46M(-41.8%) |
| Dec 2012 | -$430.10M(+136.2%) | -$132.41M(+55.0%) | -$430.10M(+12.9%) |
| Sep 2012 | - | -$85.41M(+11.1%) | -$381.03M(-3.5%) |
| Jun 2012 | - | -$76.86M(-43.2%) | -$394.69M(+24.3%) |
| Mar 2012 | - | -$135.43M(+62.5%) | -$317.56M(+74.4%) |
| Dec 2011 | -$182.13M | - | - |
| Dec 2011 | - | -$83.34M(-15.9%) | -$182.13M(+84.4%) |
| Sep 2011 | - | -$99.06M(<-9900.0%) | -$98.79M(<-9900.0%) |
| Jun 2011 | - | $274.60K(>+9900.0%) | $274.60K(>+9900.0%) |
| Mar 2011 | - | $0.00 | $0.00 |
FAQ
- What is Sixth Street Specialty Lending, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Sixth Street Specialty Lending, Inc.?
- What is Sixth Street Specialty Lending, Inc. annual CFO year-on-year change?
- What is Sixth Street Specialty Lending, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sixth Street Specialty Lending, Inc.?
- What is Sixth Street Specialty Lending, Inc. quarterly CFO year-on-year change?
- What is Sixth Street Specialty Lending, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Sixth Street Specialty Lending, Inc.?
- What is Sixth Street Specialty Lending, Inc. TTM CFO year-on-year change?
What is Sixth Street Specialty Lending, Inc. annual cash flow from operations?
The current annual CFO of TSLX is -$45.49M
What is the all time high annual CFO for Sixth Street Specialty Lending, Inc.?
Sixth Street Specialty Lending, Inc. all-time high annual cash flow from operations is $145.07M
What is Sixth Street Specialty Lending, Inc. annual CFO year-on-year change?
Over the past year, TSLX annual cash flow from operations has changed by +$191.30M (+80.79%)
What is Sixth Street Specialty Lending, Inc. quarterly cash flow from operations?
The current quarterly CFO of TSLX is $27.67M
What is the all time high quarterly CFO for Sixth Street Specialty Lending, Inc.?
Sixth Street Specialty Lending, Inc. all-time high quarterly cash flow from operations is $79.01M
What is Sixth Street Specialty Lending, Inc. quarterly CFO year-on-year change?
Over the past year, TSLX quarterly cash flow from operations has changed by -$26.87M (-49.26%)
What is Sixth Street Specialty Lending, Inc. TTM cash flow from operations?
The current TTM CFO of TSLX is $171.74M
What is the all time high TTM CFO for Sixth Street Specialty Lending, Inc.?
Sixth Street Specialty Lending, Inc. all-time high TTM cash flow from operations is $198.61M
What is Sixth Street Specialty Lending, Inc. TTM CFO year-on-year change?
Over the past year, TSLX TTM cash flow from operations has changed by -$21.86M (-11.29%)