NYSE - Nasdaq Real Time Price USD

Sixth Street Specialty Lending, Inc. (TSLX)

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19.98 -0.28 (-1.38%)
As of 12:57 PM EST. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,522.00
-236,788.00
-224,532.00
2,452.00
145,066.00
Financing Cash Flow
-728.00
236,337.00
234,212.00
241.00
-145,935.00
End Cash Position
34,649.00
25,196.00
25,647.00
15,967.00
13,274.00
Issuance of Capital Stock
93,221.00
89,204.00
--
85,904.00
--
Issuance of Debt
1,652,097.00
1,546,233.00
1,329,868.00
1,616,739.00
1,114,226.00
Repayment of Debt
-1,567,320.00
-1,233,264.00
-940,461.00
-1,472,508.00
-1,122,514.00
Repurchase of Capital Stock
--
--
-6,168.00
--
-2,932.00
Free Cash Flow
9,522.00
-236,788.00
-224,532.00
2,452.00
145,066.00
12/31/2020 - 3/21/2014

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