Sixth Street Specialty Lending (TSLX) Cash flow

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Sixth Street Specialty Lending Cash Flow

TSLX's free cash flow for Q4 2025 was $52.42M. For the 2025 fiscal year, TSLX's free cash flow was decreased by $-6.97M and operating cash flow was $52.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 180.28M	$ 187.25M	$ 191.97M	$ 71.83M	$ 112.62M
Investing Cash Flow	$ 221.29M	$ -232.74M	$ -428.76M	$ -296.37M	$ -110.17M
Financing Cash Flow	$ -409.24M	$ 47.62M	$ 236.34M	$ 234.21M	$ 241.00K
End Cash Position	$ 19.66M	$ 27.33M	$ 25.20M	$ 25.65M	$ 15.97M
Free Cash Flow	$ 180.28M	$ 187.25M	$ 191.97M	$ 71.83M	$ 112.62M

Currency in USD