Sixth Street Specialty Lending Cash Flow Statement
NYSE: TSLXFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sixth Street Specialty Lending free cash flow
In fiscal 2025, Sixth Street Specialty Lending generated $401.6 million of operating cash flow. That left free cash flow of $401.6 million. Sixth Street Specialty Lending returned $170.3 million to shareholders through dividends, equal to 42% of free cash flow.
Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sixth Street Specialty Lending cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 170.52M | 186.57M | 222.02M | 108.05M | 211.78M | 178.11M |
| Net Income growth (YoY) | -8.60% | -15.97% | +105.48% | -48.98% | +18.91% | — |
| Change in Working Capital | 24.46M | 18.65M | 28.02M | -53.79M | -12.57M | 10.80M |
| Operating Cash Flow | 401.58M | -45.49M | -236.79M | -224.53M | 2.45M | 145.07M |
| Dividends Paid | -170.32M | -168.72M | -156.42M | -144.73M | -221.94M | -130.45M |
| Share Repurchases | — | — | — | -6.17M | — | -2.93M |
| Financing Cash Flow | -409.24M | 47.62M | 236.34M | 234.21M | 241.00K | -145.94M |
| Net Change in Cash | -7.67M | 2.13M | -451.00K | 9.68M | 2.69M | -869.00K |
| Free Cash Flow | 401.58M | -45.49M | -236.79M | -224.53M | 2.45M | 145.07M |
This table shows 6 annual periods of Sixth Street Specialty Lending's cash flow statement, from FY 2025 back to FY 2020, across 8 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow TSLX's reporting calendar. What is a cash flow statement?