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Sixth Street Specialty Lending Inc
NYSE:TSLX

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Sixth Street Specialty Lending Inc Logo
Sixth Street Specialty Lending Inc
NYSE:TSLX
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Price: 17.75 USD -2.31% Market Closed
Market Cap: $1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+177%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-180%
10Y
-

Cash Flow Statement
Sixth Street Specialty Lending Inc

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Cash Flow Statement
Currency: USD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
40
49
56
58
67
77
90
92
85
84
91
82
64
57
72
100
137
148
130
118
112
117
119
132
119
124
138
131
155
63
111
162
178
288
250
224
212
196
124
104
108
120
187
217
222
217
211
187
187
176
188
192
171
Other Non-Cash Items
174
246
262
287
197
220
378
438
619
583
425
514
495
497
612
653
473
580
716
789
899
826
740
528
790
720
651
850
540
812
859
752
909
667
591
640
908
996
1 164
929
699
598
454
555
422
462
630
615
760
972
1 056
1 256
1 218
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
1
1
1
2
3
3
3
2
2
2
2
2
4
4
5
6
Cash Interest Paid
4
5
6
8
9
10
11
10
11
11
11
12
16
18
20
21
22
22
22
24
21
24
27
33
34
38
40
41
41
42
42
35
34
29
27
30
29
33
34
40
56
72
94
110
119
132
131
147
140
147
133
131
119
Change in Working Capital
(644)
(546)
(653)
(664)
(554)
(782)
(712)
(770)
(853)
(741)
(718)
(695)
(749)
(705)
(809)
(912)
(651)
(632)
(663)
(698)
(928)
(1 130)
(1 122)
(945)
(790)
(643)
(760)
(913)
(1 072)
(1 011)
(758)
(781)
(942)
(990)
(1 165)
(932)
(1 117)
(1 082)
(1 172)
(1 385)
(1 032)
(1 098)
(1 017)
(867)
(881)
(907)
(832)
(904)
(992)
(978)
(1 006)
(1 151)
(987)
Cash from Operating Activities
(430)
N/A
(251)
+42%
(336)
-34%
(319)
+5%
(290)
+9%
(485)
-68%
(244)
+50%
(240)
+2%
(149)
+38%
(75)
+50%
(202)
-170%
(99)
+51%
(191)
-93%
(151)
+21%
(124)
+18%
(159)
-28%
(42)
+74%
96
N/A
183
+91%
209
+14%
82
-61%
(187)
N/A
(263)
-41%
(285)
-8%
119
N/A
201
+69%
29
-86%
68
+134%
(378)
N/A
(137)
+64%
211
N/A
133
-37%
145
+9%
(35)
N/A
(323)
-823%
(68)
+79%
3
N/A
110
+4 280%
116
+6%
(352)
N/A
(225)
+36%
(379)
-69%
(376)
+1%
(96)
+75%
(237)
-148%
(229)
+3%
10
N/A
(102)
N/A
(45)
+55%
170
N/A
238
+40%
297
+25%
402
+35%
Financing Cash Flow
Net Issuance of Common Stock
288
203
158
157
57
242
260
233
234
18
(1)
1
0
77
77
77
77
0
0
0
0
63
72
72
72
9
0
0
0
(3)
(3)
(3)
(3)
86
86
86
86
0
0
(3)
(6)
0
84
87
89
171
93
93
93
0
0
0
0
Net Issuance of Debt
177
37
85
27
100
139
(81)
48
(27)
99
272
166
263
147
121
154
47
(8)
(86)
(111)
17
227
291
319
(83)
(102)
73
29
487
254
(70)
10
(8)
89
440
189
144
122
44
546
389
543
457
164
313
244
85
186
132
9
(57)
(67)
(232)
Cash Paid for Dividends
0
0
0
0
0
(7)
(20)
(36)
(53)
(64)
(72)
(76)
(78)
(79)
(79)
(78)
(80)
(83)
(86)
(91)
(95)
(96)
(96)
(96)
(96)
(102)
(98)
(96)
(98)
(95)
(124)
(124)
(130)
(132)
(192)
(196)
(222)
(228)
(147)
(174)
(145)
(151)
(160)
(145)
(156)
(161)
(166)
(169)
(169)
(169)
(169)
(169)
(170)
Other
(16)
(21)
(26)
(24)
(26)
(24)
(20)
(16)
(7)
(4)
(2)
3
(2)
0
(1)
(1)
(3)
(7)
(7)
(7)
(4)
(6)
(7)
(7)
(8)
(6)
(5)
(5)
(8)
(9)
(8)
(8)
(4)
(8)
(8)
(8)
(8)
(0)
(4)
(4)
(4)
(4)
(6)
(10)
(9)
(14)
(13)
(8)
(9)
(11)
(7)
(7)
(7)
Cash from Financing Activities
448
N/A
219
-51%
216
-1%
160
-26%
131
-18%
350
+166%
139
-60%
229
+65%
148
-36%
49
-67%
198
+303%
94
-53%
184
+96%
144
-22%
118
-18%
151
+28%
40
-73%
(97)
N/A
(178)
-83%
(210)
-18%
(82)
+61%
189
N/A
260
+38%
288
+11%
(115)
N/A
(201)
-74%
(30)
+85%
(71)
-141%
382
N/A
147
-61%
(205)
N/A
(125)
+39%
(146)
-16%
35
N/A
326
+822%
71
-78%
0
-100%
(106)
N/A
(108)
-2%
364
N/A
234
-36%
381
+63%
375
-2%
95
-75%
236
+148%
239
+1%
(1)
N/A
101
N/A
48
-53%
(159)
N/A
(233)
-47%
(243)
-4%
(409)
-68%
Change in Cash
Net Change in Cash
18
N/A
(32)
N/A
(120)
-275%
(159)
-33%
(158)
+0%
(136)
+14%
(105)
+23%
(11)
+90%
(1)
+90%
(26)
-2 218%
(4)
+85%
(5)
-42%
(8)
-39%
(7)
+9%
(6)
+7%
(7)
-17%
(2)
+80%
(2)
-33%
5
N/A
(1)
N/A
1
N/A
2
+157%
(3)
N/A
3
N/A
4
+22%
1
-79%
(0)
N/A
(3)
-1 000%
4
N/A
10
+181%
6
-41%
8
+27%
(1)
N/A
0
N/A
3
+1 150%
3
+4%
3
+4%
4
+30%
9
+149%
12
+38%
10
-19%
2
-76%
(1)
N/A
(0)
+69%
(0)
-13%
10
N/A
9
-13%
(0)
N/A
2
N/A
11
+434%
5
-60%
53
+1 082%
(8)
N/A
Free Cash Flow
Free Cash Flow
(430)
N/A
(251)
+42%
(336)
-34%
(319)
+5%
(290)
+9%
(485)
-68%
(244)
+50%
(240)
+2%
(149)
+38%
(75)
+50%
(202)
-170%
(99)
+51%
(191)
-93%
(151)
+21%
(124)
+18%
(159)
-28%
(42)
+74%
96
N/A
183
+91%
209
+14%
82
-61%
(187)
N/A
(263)
-41%
(285)
-8%
119
N/A
201
+69%
29
-86%
68
+134%
(378)
N/A
(137)
+64%
211
N/A
133
-37%
145
+9%
(35)
N/A
(323)
-823%
(68)
+79%
3
N/A
110
+4 280%
116
+6%
(352)
N/A
(225)
+36%
(379)
-69%
(376)
+1%
(96)
+75%
(237)
-148%
(229)
+3%
10
N/A
(102)
N/A
(45)
+55%
170
N/A
238
+40%
297
+25%
402
+35%

See Also

Summary
TSLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSLX stock valuation using valuation multiples.
Wall Street Estimates
TSLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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