Sixth Street Specialty Lending, Inc. (TSLX)
18.74
-0.01
(-0.05%)
USD |
NYSE |
Aug 28, 16:00
18.74
0.00 (0.00%)
After-Hours: 20:00
Sixth Street Specialty Lending Cash from Operations (Quarterly) : 51.74M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 51.74M |
| March 31, 2026 | 5.592M |
| December 31, 2025 | 52.42M |
| September 30, 2025 | 58.41M |
| June 30, 2025 | 27.67M |
| March 31, 2025 | 41.78M |
| December 31, 2024 | 62.30M |
| September 30, 2024 | 39.99M |
| June 30, 2024 | 54.54M |
| March 31, 2024 | 30.41M |
| December 31, 2023 | 67.28M |
| September 30, 2023 | 41.36M |
| June 30, 2023 | 43.38M |
| March 31, 2023 | 39.95M |
| December 31, 2022 | 27.02M |
| September 30, 2022 | 30.61M |
| June 30, 2022 | 20.68M |
| March 31, 2022 | -6.484M |
| December 31, 2021 | 26.92M |
| September 30, 2021 | 35.80M |
| June 30, 2021 | 27.06M |
| March 31, 2021 | 22.85M |
| December 31, 2020 | 18.56M |
| September 30, 2020 | 30.93M |
| June 30, 2020 | 31.45M |
| Date | Value |
|---|---|
| March 31, 2020 | 55.03M |
| December 31, 2019 | 27.52M |
| September 30, 2019 | 37.90M |
| June 30, 2019 | 35.28M |
| March 31, 2019 | 17.40M |
| December 31, 2018 | 44.46M |
| September 30, 2018 | 22.61M |
| June 30, 2018 | 32.13M |
| March 31, 2018 | 34.21M |
| December 31, 2017 | 21.32M |
| September 30, 2017 | 20.71M |
| June 30, 2017 | 30.58M |
| March 31, 2017 | 11.68M |
| December 31, 2016 | 24.04M |
| September 30, 2016 | 23.48M |
| June 30, 2016 | 76.78M |
| March 31, 2016 | -37.02M |
| December 31, 2015 | -97.05M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Ares Capital Corp. | 333.00M |
| PhenixFIN Corp. | -18.15M |
| Trinity Capital, Inc. | 38.08M |
| Oxford Square Capital Corp. | 2.541M |
| MidCap Financial Investment Corp | 22.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 16.61M |
| Cash from Financing (Quarterly) | 96.03M |
| Free Cash Flow | 168.16M |
| Free Cash Flow Per Share (Quarterly) | 0.5445 |
| Free Cash Flow to Equity (Quarterly) | -69.84M |
| Free Cash Flow to Firm (Quarterly) | 78.26M |
| Free Cash Flow Yield | 9.48% |