Sixth Street Specialty Lending Quarterly 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 the quarter ended Jun 30, 2026, Sixth Street Specialty Lending generated $68.3 million of operating cash flow. That left free cash flow of $68.3 million. Free cash flow was down 64.6% from the prior year's $193.2 million.
Sixth Street Specialty Lending returned $34.1 million to shareholders through dividends, equal to 50% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sixth Street Specialty Lending cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.51M | -26.02M | 29.96M | 44.60M | 59.00M | 36.95M | 50.99M | 40.66M | 47.40M | 47.52M | 51.16M | 64.82M |
| Net Income growth (YoY) | -31.35% | -170.42% | -41.25% | +9.70% | +24.48% | -22.23% | -0.33% | -37.28% | -10.72% | -10.26% | +10.59% | +88.26% |
| Change in Working Capital | 18.54M | -21.85M | 16.74M | 29.80M | -21.76M | -310.00K | 13.63M | 1.52M | 11.35M | -7.86M | 27.42M | -4.25M |
| Operating Cash Flow | 68.35M | -23.35M | 74.09M | -15.63M | 193.20M | 149.92M | -30.73M | -74.50M | 125.27M | -65.54M | -86.87M | 36.66M |
| Dividends Paid | -34.13M | -39.02M | -41.95M | -42.54M | -42.64M | -43.20M | -40.64M | -42.51M | -42.22M | -43.34M | -40.61M | -39.44M |
| Financing Cash Flow | 96.03M | 32.87M | -137.59M | 59.62M | -201.30M | -129.98M | 28.33M | 69.57M | -126.51M | 76.23M | 82.18M | -32.64M |
| Net Change in Cash | 164.38M | 9.52M | -63.50M | 43.99M | -8.10M | 19.94M | -2.40M | -4.92M | -1.24M | 10.69M | -4.68M | 4.03M |
| Free Cash Flow | 68.35M | -23.35M | 74.09M | -15.63M | 193.20M | 149.92M | -30.73M | -74.50M | 125.27M | -65.54M | -86.87M | 36.66M |
This table shows 12 quarterly periods of Sixth Street Specialty Lending's cash flow statement, from Q2 2026 back to Q3 2023, 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?