Annual CFO
-$45.49M$191.30M+80.79%
Summary
- Current Value
- As of today, TSLX annual cash from operations is -$45.49M, up +80.79% on
- Historical Performance
- TSLX annual cash from operations is down -1955.26% over the past 3 years, and up +87.97% over the past 5 years
- All-Time High Comparison
- TSLX annual cash from operations is currently -131.36% below its historical high of $145.07M set on
- 3-Year Low Comparison
- TSLX annual cash from operations is +80.79% above its 3-year low of -$236.79M reached on
- Sector Comparison
- TSLX annual cash from operations is higher than 5.58% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$45.49M | +80.8% | -1955.3% | +88.0% | +75.0% | |
| Quarterly Cash From Operations | $58.41M | +46.0% | +90.8% | +88.8% | +100.0% | |
| TTM Cash From Operations | $190.16M | -1.1% | +165.1% | +31.2% | +100.0% | |
| Price | $21.90 | +3.9% | +21.2% | +4.8% | – | |
| Annual Cash From Investing | -$232.74M | +45.7% | -111.3% | +53.1% | -100.0% | |
| Annual Cash From Financing | $47.62M | -79.8% | +10000.0% | -87.5% | -85.4% | |
| Annual Free Cash Flow | -$45.49M | +80.8% | -1955.3% | +88.0% | +75.0% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $186.57M | -16.0% | -11.9% | +20.7% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$45.49M | at high | |
| 5Y | $145.07M | N/A | -131.4% |
| All | $145.07M | -131.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$236.79M | +80.8% | |
| 5Y | -$236.79M | +80.8% | |
| All | -$430.10M | +89.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TSLX?
As of today, TSLX annual cash from operations is -$45.49M
What is 1-year change in TSLX annual cash from operations?
TSLX annual cash from operations is up +80.79% year-over-year
What is 3-year change in TSLX annual cash from operations?
TSLX annual cash from operations is down -1955.26% over the past 3 years
How far is TSLX annual cash from operations from its all-time high?
TSLX annual cash from operations is currently -131.36% below its historical high of $145.07M set on December 31, 2020
How does TSLX annual cash from operations rank versus sector peers?
TSLX annual cash from operations is higher than 5.58% of companies in Financial Services sector
When is TSLX next annual earnings release?
The next annual earnings release for TSLX is on
Quarterly CFO
$58.41M$30.73M+111.06%
Summary
- Current Value
- As of today, TSLX quarterly cash from operations is $58.41M, up +111.06% on
- Historical Performance
- TSLX quarterly cash from operations is up +46.05% year-over-year, and up +90.79% over the past 3 years
- All-Time High Comparison
- TSLX quarterly cash from operations is currently -26.07% below its historical high of $79.01M set on
- 3-Year Low Comparison
- TSLX quarterly cash from operations is +116.13% above its 3-year low of $27.02M reached on an earlier date
- Sector Comparison
- TSLX quarterly cash from operations is higher than 71.33% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $58.41M | +111.1% | +46.0% | +90.8% | +88.8% | |
| Annual Cash From Operations | -$45.49M | – | +80.8% | -1955.3% | +88.0% | |
| TTM Cash From Operations | $190.16M | +10.7% | -1.1% | +165.1% | +31.2% | |
| Price | $21.90 | +1.5% | +3.9% | +21.2% | +4.8% | |
| Quarterly Cash From Investing | -$74.04M | -144.7% | +35.3% | +73.0% | -20.3% | |
| Quarterly Cash From Financing | $59.62M | +129.6% | -14.3% | -75.9% | +96.6% | |
| Quarterly Free Cash Flow | $58.41M | +111.1% | +46.0% | +90.8% | +88.8% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $44.60M | -24.4% | +9.7% | +29.5% | -45.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $62.30M | N/A | -6.2% |
| 3Y | $67.28M | -13.2% | |
| 5Y | $67.28M | -13.2% | |
| All | $79.01M | -26.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.67M | +111.1% | |
| 3Y | $27.02M | N/A | +116.1% |
| 5Y | -$6.48M | +1000.8% | |
| All | -$162.13M | +136.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TSLX?
As of today, TSLX quarterly cash from operations is $58.41M
What is TSLX quarterly cash from operations most recent change?
TSLX quarterly cash from operations was up +111.06% on September 30, 2025
What is 1-year change in TSLX quarterly cash from operations?
TSLX quarterly cash from operations is up +46.05% year-over-year
How far is TSLX quarterly cash from operations from its all-time high?
TSLX quarterly cash from operations is currently -26.07% below its historical high of $79.01M set on June 30, 2014
How does TSLX quarterly cash from operations rank versus sector peers?
TSLX quarterly cash from operations is higher than 71.33% of companies in Financial Services sector
When is TSLX next earnings release?
The next earnings release for TSLX is on
TTM CFO
$190.16M$18.42M+10.72%
Summary
- Current Value
- As of today, TSLX TTM cash from operations is $190.16M, up +10.72% on
- Historical Performance
- TSLX TTM cash from operations is down -1.08% year-over-year, and up +165.11% over the past 3 years
- All-Time High Comparison
- TSLX TTM cash from operations is currently -4.26% below its historical high of $198.61M set on
- 3-Year Low Comparison
- TSLX TTM cash from operations is +164.72% above its 3-year low of $71.83M reached on an earlier date
- Sector Comparison
- TSLX TTM cash from operations is higher than 70.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $190.16M | +10.7% | -1.1% | +165.1% | +31.2% | |
| Annual Cash From Operations | -$45.49M | – | +80.8% | -1955.3% | +88.0% | |
| Quarterly Cash From Operations | $58.41M | +111.1% | +46.0% | +90.8% | +88.8% | |
| Price | $21.90 | +1.5% | +3.9% | +21.2% | +4.8% | |
| TTM Cash From Investing | $106.61M | +61.1% | +136.3% | +125.1% | +989.2% | |
| TTM Cash From Financing | -$243.33M | -4.3% | -339.8% | -166.8% | -94.0% | |
| TTM Free Cash Flow | $190.16M | +10.7% | -1.1% | +165.1% | +31.2% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $191.55M | +2.1% | +2.6% | +84.9% | +18.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $198.61M | -4.3% | |
| 3Y | $198.61M | -4.3% | |
| 5Y | $198.61M | -4.3% | |
| All | $198.61M | -4.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $171.74M | +10.7% | |
| 3Y | $71.83M | N/A | +164.7% |
| 5Y | $71.73M | +165.1% | |
| All | -$485.36M | +139.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TSLX?
As of today, TSLX TTM cash from operations is $190.16M
What is TSLX TTM cash from operations most recent change?
TSLX TTM cash from operations was up +10.72% on September 30, 2025
What is 1-year change in TSLX TTM cash from operations?
TSLX TTM cash from operations is down -1.08% year-over-year
How far is TSLX TTM cash from operations from its all-time high?
TSLX TTM cash from operations is currently -4.26% below its historical high of $198.61M set on March 31, 2025
How does TSLX TTM cash from operations rank versus sector peers?
TSLX TTM cash from operations is higher than 70.01% of companies in Financial Services sector
When is TSLX next earnings release?
The next earnings release for TSLX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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