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Sixth Street Specialty Lending (TSLX)
NYSE:TSLX

Sixth Street Specialty Lending (TSLX) Cash flow

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Sixth Street Specialty Lending Cash Flow

TSLX's free cash flow for Q4 2023 was $-86.87M. For the 2023 fiscal year, TSLX's free cash flow was decreased by $-12.26M and operating cash flow was $-86.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -236.79M$ -236.79M$ -224.53M$ 2.45M$ 145.07M$ -378.04M
Investing Cash Flow
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Financing Cash Flow
$ 236.34M$ 236.34M$ 234.21M$ 241.00K$ -145.94M$ 381.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 106.67M$ 25.20M$ 25.65M$ 15.97M$ 13.27M$ 14.14M
Income Tax Paid Supplemental Data
$ 2.44M$ 2.44M$ 1.67M---
Interest Paid Supplemental Data
$ 119.40M$ 119.40M$ 55.58M---
Issuance Of Capital Stock
$ 89.20M$ 89.20M-$ 85.90M$ 0.00$ 0.00
Issuance Of Debt
$ 312.97M$ 312.97M$ 411.75M$ 1.62B$ 1.11B$ 1.74B
Repayment Of Debt
$ -1.23B$ -1.23B$ -918.11M$ -1.47B$ -1.12B$ -1.26B
Free Cash Flow
$ -236.79M$ -236.79M$ -224.53M$ 2.45M$ 145.07M$ -378.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Sixth Street Specialty Lending Cash Flow

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