Sixth Street Specialty Lending Inc (TSLX)
20.48
-0.14
(-0.65%)
USD |
NYSE |
Sep 20, 16:00
20.48
0.00 (0.00%)
After-Hours: 18:23
Sixth Street Specialty Lending Cash from Financing (Quarterly): -126.51M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -126.51M |
March 31, 2024 | 76.23M |
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 |
Date | Value |
---|---|
March 31, 2018 | 171.40M |
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
19.35M
Average
51.87M
Median
Cash from Financing (Quarterly) Benchmarks
Golub Capital BDC Inc | -226.91M |
KKR & Co Inc | 2.061B |
Apollo Global Management Inc | 11.63B |
TPG Inc | -177.31M |
Blue Owl Capital Corp III | 260.02M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 125.27M |
Free Cash Flow | 9.522M |
Free Cash Flow Per Share (Quarterly) | 1.351 |
Free Cash Flow to Equity (Quarterly) | 216.71M |
Free Cash Flow to Firm (Quarterly) | 125.27M |
Free Cash Flow Yield | 0.52% |