Sixth Street Specialty Lending Inc (TSLX)
21.68
+0.55
(+2.60%)
USD |
NYSE |
Apr 26, 16:00
21.70
+0.02
(+0.09%)
Pre-Market: 20:00
Sixth Street Specialty Lending Cash from Financing (Quarterly): 82.18M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 82.18M |
| September 30, 2023 | -32.64M |
| June 30, 2023 | 113.20M |
| March 31, 2023 | 73.59M |
| December 31, 2022 | -58.92M |
| September 30, 2022 | 247.20M |
| June 30, 2022 | 119.56M |
| March 31, 2022 | -73.62M |
| December 31, 2021 | 71.16M |
| September 30, 2021 | -224.62M |
| June 30, 2021 | 121.13M |
| March 31, 2021 | 32.57M |
| December 31, 2020 | 141.57M |
| September 30, 2020 | 30.32M |
| June 30, 2020 | -169.18M |
| March 31, 2020 | -148.64M |
| December 31, 2019 | 162.11M |
| September 30, 2019 | -49.65M |
| June 30, 2019 | 183.10M |
| March 31, 2019 | 86.04M |
| December 31, 2018 | -290.73M |
| September 30, 2018 | -7.849M |
| June 30, 2018 | 11.90M |
| March 31, 2018 | 171.40M |
| Date | Value |
|---|---|
| December 31, 2017 | 112.69M |
| September 30, 2017 | -36.29M |
| June 30, 2017 | -59.00M |
| March 31, 2017 | -99.08M |
| December 31, 2016 | -15.20M |
| September 30, 2016 | -4.65M |
| June 30, 2016 | 21.56M |
| March 31, 2016 | 38.62M |
| December 31, 2015 | 95.70M |
| September 30, 2015 | -37.91M |
| June 30, 2015 | 47.57M |
| March 31, 2015 | 78.17M |
| December 31, 2014 | 5.767M |
| September 30, 2014 | 66.51M |
| June 30, 2014 | -101.35M |
| March 31, 2014 | 176.85M |
| December 31, 2013 | 87.27M |
| September 30, 2013 | -23.57M |
| June 30, 2013 | 108.94M |
| March 31, 2013 | -41.37M |
| December 31, 2012 | 115.94M |
| September 30, 2012 | 32.79M |
| June 30, 2012 | 111.26M |
| March 31, 2012 | 188.24M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-224.62M
Minimum
Sep 2021
247.20M
Maximum
Sep 2022
32.65M
Average
71.16M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Golub Capital BDC Inc | -130.81M |
| Main Street Capital Corp | -170.64M |
| Hercules Capital Inc | -51.60M |
| Blackstone Secured Lending Fund | 152.22M |
| Ashford Inc | 9.35M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -86.87M |
| Free Cash Flow | -236.79M |
| Free Cash Flow Per Share (Quarterly) | -0.9918 |
| Free Cash Flow to Equity (Quarterly) | -244.16M |
| Free Cash Flow to Firm (Quarterly) | -86.87M |
| Free Cash Flow Yield | -12.83% |