TSLX
Sixth Street Specialty Lending Inc
NYSE: TSLX · FINANCIAL SERVICES · ASSET MANAGEMENT
$18.94
-0.37% today
Updated 2026-04-29
Market cap
$1.80B
P/E ratio
10.46
P/S ratio
4.01x
EPS (TTM)
$1.81
Dividend yield
10.80%
52W range
$17 – $23
Volume
1.1M
Sixth Street Specialty Lending Inc (TSLX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-182.13M | $-430.10M | $-289.63M | $-148.83M | $60.23M | $83.33M | $84.29M | $133.42M | $-378.04M | $145.07M | $2.45M | $-224.53M | $191.97M | $187.25M | $180.28M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | $-342.96B | $-4.49B | $-6.73B | $-19.63B | $-12.73B | $-15.62B | $-29.61B | $-23.32B | $-16.57B | $-25.71B | $-27.82B | $-19.39M | $6.14M | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-182.13M | $-430.10M | $-289.63M | $-148.83M | $60.23M | $83.33M | $84.29M | $133.42M | $-378.04M | $145.07M | $2.45M | $-224.53M | $191.97M | $187.25M | $180.28M |
| Investing cash flow | $-184.20T | $-760.67B | $-602.99B | $-974.82B | $-243.74M | $-125.18M | $-1.91M | $-14.23M | $-1.12B | $-1.04B | $-1.20B | $-995.62M | $-428.76M | $-232.74M | — |
| Financing cash flow | $325.82M | $448.23M | $131.28M | $147.77M | $183.52M | $40.33M | $-81.68M | $-115.28M | $381.61M | $-145.94M | $241000.00 | $234.21M | $236.34M | $47.62M | — |
| Dividends paid | $649.64B | $10.97M | $24.40M | $52.59M | $78.06M | $80.29M | $94.69M | $95.91M | $98.06M | $130.45M | $221.94M | $144.73M | $156.42M | $168.72M | $170.32M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | $172.50M | — | — | — |