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Sixth Street Specialty Lending (DE:1T6)
FRANKFURT:1T6
Germany Market

Sixth Street Specialty Lending (1T6) Cash flow

6 Followers

Sixth Street Specialty Lending Cash Flow

DE:1T6's free cash flow for Q2 2026 was $39.40M. For the 2026 fiscal year, DE:1T6's free cash flow was decreased by $-6.97M and operating cash flow was $39.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Sixth Street Specialty Lending Cash Flow