Annual CFO
-$236.79 M
-$12.26 M-5.46%
31 December 2023
Summary:
Sixth Street Specialty Lending annual cash flow from operations is currently -$236.79 million, with the most recent change of -$12.26 million (-5.46%) on 31 December 2023. During the last 3 years, it has fallen by -$381.85 million (-263.23%). TSLX annual CFO is now -263.23% below its all-time high of $145.07 million, reached on 31 December 2020.TSLX Cash From Operations Chart
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Quarterly CFO
-$74.50 M
-$199.76 M-159.47%
30 September 2024
Summary:
Sixth Street Specialty Lending quarterly cash flow from operations is currently -$74.50 million, with the most recent change of -$199.76 million (-159.47%) on 30 September 2024. Over the past year, it has dropped by -$111.16 million (-303.20%). TSLX quarterly CFO is now -125.69% below its all-time high of $289.99 million, reached on 31 December 2018.TSLX Quarterly CFO Chart
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TTM CFO
-$101.63 M
-$111.16 M-1167.36%
30 September 2024
Summary:
Sixth Street Specialty Lending TTM cash flow from operations is currently -$101.63 million, with the most recent change of -$111.16 million (-1167.36%) on 30 September 2024. Over the past year, it has dropped by -$6.00 million (-6.28%). TSLX TTM CFO is now -148.09% below its all-time high of $211.34 million, reached on 30 June 2020.TSLX TTM CFO Chart
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TSLX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.5% | -303.2% | -6.3% |
| 3 y3 years | -263.2% | -133.2% | -49.4% |
| 5 y5 years | -298.7% | -255.9% | -249.4% |
TSLX Cash From Operations High & Low
| 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 years | -263.2% | at low | -133.2% | +69.5% | -187.5% | +73.2% |
| 5 y | 5 years | -263.2% | +37.4% | -133.2% | +69.5% | -148.1% | +73.2% |
| alltime | all time | -263.2% | +45.0% | -125.7% | +69.5% | -148.1% | +79.1% |
Sixth Street Specialty Lending Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$74.50 M(-159.5%) | -$101.63 M(-1167.4%) |
| June 2024 | - | $125.27 M(-291.1%) | $9.52 M(-104.2%) |
| Mar 2024 | - | -$65.54 M(-24.6%) | -$228.82 M(-3.4%) |
| Dec 2023 | -$236.79 M(+5.5%) | -$86.87 M(-336.9%) | -$236.79 M(+147.6%) |
| Sept 2023 | - | $36.66 M(-132.4%) | -$95.63 M(-74.6%) |
| June 2023 | - | -$113.08 M(+53.8%) | -$376.39 M(-0.7%) |
| Mar 2023 | - | -$73.50 M(-235.4%) | -$379.19 M(+68.9%) |
| Dec 2022 | -$224.53 M(-9257.1%) | $54.29 M(-122.2%) | -$224.53 M(-36.3%) |
| Sept 2022 | - | -$244.10 M(+110.7%) | -$352.28 M(-403.2%) |
| June 2022 | - | -$115.88 M(-242.8%) | $116.20 M(+6.2%) |
| Mar 2022 | - | $81.15 M(-210.5%) | $109.45 M(+4363.7%) |
| Dec 2021 | $2.45 M(-98.3%) | -$73.46 M(-132.7%) | $2.45 M(-103.6%) |
| Sept 2021 | - | $224.39 M(-283.0%) | -$68.05 M(-78.9%) |
| June 2021 | - | -$122.63 M(+374.4%) | -$323.03 M(+821.7%) |
| Mar 2021 | - | -$25.85 M(-82.0%) | -$35.05 M(-124.2%) |
| Dec 2020 | $145.07 M(-138.4%) | -$143.96 M(+370.5%) | $145.07 M(+9.1%) |
| Sept 2020 | - | -$30.60 M(-118.5%) | $132.94 M(-37.1%) |
| June 2020 | - | $165.35 M(+7.2%) | $211.34 M(-254.5%) |
| Mar 2020 | - | $154.27 M(-198.8%) | -$136.81 M(-63.8%) |
| Dec 2019 | -$378.04 M(-417.2%) | -$156.08 M(-426.5%) | -$378.04 M(-655.7%) |
| Sept 2019 | - | $47.80 M(-126.1%) | $68.03 M(+133.9%) |
| June 2019 | - | -$182.79 M(+110.2%) | $29.09 M(-85.6%) |
| Mar 2019 | - | -$86.97 M(-130.0%) | $201.42 M(+69.0%) |
| Dec 2018 | $119.19 M | $289.99 M(+3174.5%) | $119.19 M(-141.8%) |
| Sept 2018 | - | $8.86 M(-184.7%) | -$284.94 M(+8.4%) |
| June 2018 | - | -$10.46 M(-93.8%) | -$262.85 M(+40.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$169.19 M(+48.2%) | -$186.96 M(-326.9%) |
| Dec 2017 | $82.39 M(-296.9%) | -$114.14 M(-468.9%) | $82.39 M(-60.5%) |
| Sept 2017 | - | $30.94 M(-52.7%) | $208.72 M(+14.4%) |
| June 2017 | - | $65.43 M(-34.7%) | $182.42 M(+91.3%) |
| Mar 2017 | - | $100.15 M(+721.4%) | $95.37 M(-327.9%) |
| Dec 2016 | -$41.84 M(-78.1%) | $12.19 M(+163.0%) | -$41.84 M(-73.6%) |
| Sept 2016 | - | $4.64 M(-121.5%) | -$158.57 M(+27.6%) |
| June 2016 | - | -$21.61 M(-41.7%) | -$124.27 M(-17.6%) |
| Mar 2016 | - | -$37.06 M(-64.5%) | -$150.80 M(-21.0%) |
| Dec 2015 | -$190.99 M(+28.3%) | -$104.54 M(-368.4%) | -$190.99 M(+93.0%) |
| Sept 2015 | - | $38.94 M(-180.9%) | -$98.97 M(-50.9%) |
| June 2015 | - | -$48.14 M(-37.7%) | -$201.71 M(+170.5%) |
| Mar 2015 | - | -$77.25 M(+517.4%) | -$74.57 M(-49.9%) |
| Dec 2014 | -$148.83 M(-48.6%) | -$12.51 M(-80.4%) | -$148.83 M(-37.9%) |
| Sept 2014 | - | -$63.80 M(-180.8%) | -$239.76 M(-1.8%) |
| June 2014 | - | $79.01 M(-152.1%) | -$244.22 M(-49.7%) |
| Mar 2014 | - | -$151.52 M(+46.5%) | -$485.36 M(+67.6%) |
| Dec 2013 | -$289.63 M(-32.7%) | -$103.45 M(+51.5%) | -$289.63 M(-9.1%) |
| Sept 2013 | - | -$68.26 M(-57.9%) | -$318.59 M(-5.1%) |
| June 2013 | - | -$162.13 M(-466.7%) | -$335.74 M(+34.0%) |
| Mar 2013 | - | $44.21 M(-133.4%) | -$250.46 M(-41.8%) |
| Dec 2012 | -$430.10 M(+136.2%) | -$132.41 M(+55.0%) | -$430.10 M(+44.5%) |
| Sept 2012 | - | -$85.41 M(+11.1%) | -$297.69 M(+40.2%) |
| June 2012 | - | -$76.86 M(-43.2%) | -$212.28 M(+56.8%) |
| Mar 2012 | - | -$135.43 M | -$135.43 M |
| Dec 2011 | -$182.13 M | - | - |
FAQ
- What is Sixth Street Specialty Lending annual cash flow from operations?
- What is the all time high annual CFO for Sixth Street Specialty Lending?
- What is Sixth Street Specialty Lending annual CFO year-on-year change?
- What is Sixth Street Specialty Lending quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sixth Street Specialty Lending?
- What is Sixth Street Specialty Lending quarterly CFO year-on-year change?
- What is Sixth Street Specialty Lending TTM cash flow from operations?
- What is the all time high TTM CFO for Sixth Street Specialty Lending?
- What is Sixth Street Specialty Lending TTM CFO year-on-year change?
What is Sixth Street Specialty Lending annual cash flow from operations?
The current annual CFO of TSLX is -$236.79 M
What is the all time high annual CFO for Sixth Street Specialty Lending?
Sixth Street Specialty Lending all-time high annual cash flow from operations is $145.07 M
What is Sixth Street Specialty Lending annual CFO year-on-year change?
Over the past year, TSLX annual cash flow from operations has changed by -$12.26 M (-5.46%)
What is Sixth Street Specialty Lending quarterly cash flow from operations?
The current quarterly CFO of TSLX is -$74.50 M
What is the all time high quarterly CFO for Sixth Street Specialty Lending?
Sixth Street Specialty Lending all-time high quarterly cash flow from operations is $289.99 M
What is Sixth Street Specialty Lending quarterly CFO year-on-year change?
Over the past year, TSLX quarterly cash flow from operations has changed by -$111.16 M (-303.20%)
What is Sixth Street Specialty Lending TTM cash flow from operations?
The current TTM CFO of TSLX is -$101.63 M
What is the all time high TTM CFO for Sixth Street Specialty Lending?
Sixth Street Specialty Lending all-time high TTM cash flow from operations is $211.34 M
What is Sixth Street Specialty Lending TTM CFO year-on-year change?
Over the past year, TSLX TTM cash flow from operations has changed by -$6.00 M (-6.28%)