TSLX - Sixth Street Specialty Lending, Inc.
21.96
-0.200 -0.911%
Share volume: 393,907
Last Updated: 03-13-2025
Real Estate/Mortgage Investment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$22.16
-0.20
-0.01%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 05-08-2023 | 08-03-2023 | 11-02-2023 | 02-15-2024 | 05-01-2024 | 07-31-2024 | 11-05-2024 | 02-13-2025 | |
Cash flow financing | 73.594 M | 113.195 M | -32.636 M | 82.184 M | 76.232 M | -126.508 M | 69.573 M | 28.326 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -32.000 K | 0.000 | |
Cash flow | -73.504 M | -113.077 M | 36.661 M | -86.868 M | -65.538 M | 125.267 M | 0.000 | 0.000 | |
Net income | 52.952 M | 53.090 M | 64.820 M | 51.161 M | 47.518 M | 47.401 M | 40.655 M | 50.992 M | |
Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Net Borrowings | -1.384 B | -1.492 B | -1.521 B | -1.538 B | -1.612 B | -1.639 B | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -42.511 M | -40.643 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash Change | 25.737 M | 25.855 M | 29.880 M | 25.196 M | 35.890 M | 34.649 M | -4.922 M | -2.399 M |