Sixth Street Specialty Lending, Inc. (TSLX)
USD 20.41
(-1.35%)
USD 20.41
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 191.97 Million | -224.53 Million | 2.45 Million | 145.06 Million | -378.04 Million | 119.19 Million |
| Net Income | 222.02 Million | 108.05 Million | 211.78 Million | 178.1 Million | 154.58 Million | 119.01 Million |
| Depreciation & Amortization | 6.14 Million | -19.38 Million | -27.81 Billion | -25.7 Billion | -16.56 Billion | -23.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.78 Million | -68.33 Million | 2.74 Million | 17.66 Million | 7.99 Million | 13.94 Million |
| Other non-cash items | -54.83 Million | -244.86 Million | 27.6 Billion | 25.65 Billion | 16.02 Billion | 23.3 Billion |
| Investing Cash Flow | -428.76 Million | -995.62 Million | -1198.94 Billion | -1038.88 Billion | -1118.11 Billion | -838.2 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -943.45 Million | -995.62 Million | -1198.94 Billion | -1038.88 Billion | -1118.11 Billion | -838.2 Billion |
| Sales/Maturities of investments | 514.68 Million | 699.25 Million | 1.08 Billion | 1.04 Billion | 621.97 Million | 823.97 Million |
| Other Investing Activities | - | -699.25 Million | -1.08 Billion | -1.04 Billion | -621.97 Million | - |
| Financing Cash Flow | 236.33 Million | 234.21 Million | 241 Thousand | -145.93 Million | 381.6 Million | -115.28 Million |
| Debt repayment | -312.96 Million | -940.46 Million | -1.47 Billion | -1.12 Billion | -1.25 Billion | -1.17 Billion |
| Dividends payments | -156.42 Million | -144.73 Million | -221.94 Million | -130.44 Million | -98.06 Million | -95.9 Million |
| Common Stock Repurchased | - | -6.16 Million | - | -2.93 Million | - | - |
| Common Stock Issuance | 89.2 Million | 77.64 Million | 85.9 Million | - | - | 71.81 Million |
| Other Financing Activities | 79.78 Million | 1.24 Billion | 1.6 Billion | 1.1 Billion | 1.73 Billion | 1.08 Billion |
| Accounts receivables | -9.12 Million | -8.07 Million | -2.19 Million | 4.47 Million | -4.22 Million | -2.06 Million |
| Accounts payables | 6.35 Million | -6.58 Million | 16.98 Million | 1.71 Million | -1.03 Million | 4.57 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 27.56 Million | -53.67 Million | -12.05 Million | 11.48 Million | 13.24 Million | 11.43 Million |
| Cash at beginning of period | 25.64 Million | 15.96 Million | 13.27 Million | 14.14 Million | 10.57 Million | 6.66 Million |
| Cash at end of period | 25.19 Million | 25.64 Million | 15.96 Million | 13.27 Million | 14.14 Million | 10.57 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 995.62 Million | 1198.94 Billion | 1038.88 Billion | 1118.11 Billion | 838.2 Billion |
| Net cash flow / Change in cash | -451 Thousand | 9.68 Million | 2.69 Million | -869 Thousand | 3.56 Million | 3.91 Million |
| Free Cash Flow | 191.97 Million | -224.53 Million | 2.45 Million | 145.06 Million | -378.04 Million | 119.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.91 Million | 47.4 Million | 47.51 Million | 222.02 Million | 51.16 Million | 64.82 Million |
| Depreciation & Amortization | -12.99 Billion | 1.74 Billion | -3.96 Billion | - | 1.03 Billion | 1.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -793 Thousand | 13.16 Million | -12.37 Million | 24.78 Million | 21.35 Million | 15 Thousand |
| Other non-cash items | -1.66 Billion | -5.95 Million | -8.97 Million | -54.83 Million | -1.04 Billion | -1.44 Billion |
| Investing Cash Flow | -468.75 Billion | 70.72 Million | -211.34 Billion | -428.76 Million | -154.14 Million | -4.69 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -468.43 Billion | -247.59 Million | -211.34 Billion | -943.45 Million | -308.51 Million | -179.34 Million |
| Sales/Maturities of investments | -433.71 Million | 318.32 Million | 115.39 Million | 514.68 Million | 154.36 Million | 174.64 Million |
| Other Investing Activities | 115.39 Million | - | - | - | - | - |
| Financing Cash Flow | 19.34 Billion | -126.5 Million | 76.23 Million | 236.33 Million | 82.18 Million | -32.63 Million |
| Debt repayment | -139.28 Million | -96.13 Million | -43.15 Million | -312.96 Million | -122.8 Million | -11.21 Million |
| Dividends payments | -127.99 Billion | -42.22 Million | -43.34 Million | -156.42 Million | -40.6 Million | -39.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 93.21 Billion | 11.85 Million | 81.45 Million | 89.2 Million | -1000.00 | -85 Thousand |
| Other Financing Activities | 54.26 Billion | 8.1 Million | 38.11 Billion | 79.78 Million | -14 Thousand | -4.4 Million |
| Accounts receivables | 2.76 Million | 515 Thousand | -3.28 Million | -9.12 Million | -4.5 Million | -221 Thousand |
| Accounts payables | 1.71 Million | -580 Thousand | -1.13 Million | 6.35 Million | -100 Thousand | 3.77 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.27 Million | 13.23 Million | -7.95 Million | 27.56 Million | 25.96 Million | -3.53 Million |
| Cash at beginning of period | 34.64 Million | 35.89 Million | 25.19 Million | 25.64 Million | 29.88 Million | 25.85 Million |
| Cash at end of period | 29.72 Billion | 34.64 Million | 35.89 Million | 25.19 Million | 25.19 Million | 29.88 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -176.37 Billion | 4.69 Million |
| Net cash flow / Change in cash | 29.69 Billion | -1.24 Million | 10.69 Million | -451 Thousand | -4.68 Million | 4.02 Million |
| Free Cash Flow | -14.75 Billion | 54.54 Million | -65.53 Million | 191.97 Million | 67.28 Million | 36.66 Million |
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