Sixth Street Specialty Lending Inc (TSLX)
22.01
+0.17
(+0.78%)
USD |
NYSE |
May 31, 16:00
21.97
-0.04
(-0.18%)
After-Hours: 20:00
Sixth Street Specialty Lending Cash from Operations (Quarterly): -65.54M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -65.54M |
December 31, 2023 | -86.87M |
September 30, 2023 | 36.66M |
June 30, 2023 | -113.08M |
March 31, 2023 | -73.50M |
December 31, 2022 | 54.29M |
September 30, 2022 | -244.10M |
June 30, 2022 | -115.88M |
March 31, 2022 | 81.15M |
December 31, 2021 | -73.46M |
September 30, 2021 | 224.39M |
June 30, 2021 | -122.63M |
March 31, 2021 | -25.85M |
December 31, 2020 | -143.96M |
September 30, 2020 | -30.60M |
June 30, 2020 | 165.36M |
March 31, 2020 | 154.27M |
December 31, 2019 | -156.08M |
September 30, 2019 | 47.80M |
June 30, 2019 | -182.79M |
March 31, 2019 | -86.97M |
December 31, 2018 | 289.99M |
September 30, 2018 | 8.856M |
June 30, 2018 | -10.46M |
March 31, 2018 | -169.20M |
Date | Value |
---|---|
December 31, 2017 | -114.14M |
September 30, 2017 | 30.94M |
June 30, 2017 | 65.43M |
March 31, 2017 | 100.15M |
December 31, 2016 | 12.19M |
September 30, 2016 | 4.637M |
June 30, 2016 | -21.61M |
March 31, 2016 | -37.06M |
December 31, 2015 | -104.54M |
September 30, 2015 | 38.94M |
June 30, 2015 | -48.14M |
March 31, 2015 | -77.25M |
December 31, 2014 | -12.51M |
September 30, 2014 | -63.80M |
June 30, 2014 | 79.01M |
March 31, 2014 | -151.52M |
December 31, 2013 | -103.45M |
September 30, 2013 | -68.26M |
June 30, 2013 | -162.13M |
March 31, 2013 | 44.21M |
December 31, 2012 | -132.40M |
September 30, 2012 | -85.41M |
June 30, 2012 | -76.86M |
March 31, 2012 | -135.43M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-244.10M
Minimum
Sep 2022
224.39M
Maximum
Sep 2021
-33.52M
Average
-69.50M
Median
Cash from Operations (Quarterly) Benchmarks
Golub Capital BDC Inc | 149.38M |
Blackstone Secured Lending Fund | -395.53M |
Diamond Hill Investment Group Inc | -12.29M |
MidCap Financial Investment Corp | 9.372M |
Ashford Inc | -8.883M |
Cash from Operations (Quarterly) Related Metrics
Cash from Financing (Quarterly) | 76.23M |
Free Cash Flow | -228.82M |
Free Cash Flow Per Share (Quarterly) | -0.7361 |
Free Cash Flow to Equity (Quarterly) | -89.58M |
Free Cash Flow to Firm (Quarterly) | -65.54M |
Free Cash Flow Yield | -11.95% |