The table below shows Sixth Street Specialty Lending, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$401.58M
-$45.49M
-$236.79M
-$224.53M
$2.45M
$145.07M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-
-
-
-
-
Dividends paid
$170.32M
$168.72M
$156.42M
$144.73M
$221.94M
$130.45M
TSLX operating cash flow (10-K history)
Sixth Street Specialty Lending, Inc. reported operating cash flow of $401.58M for fiscal year 2025. That is up 982.8% from -$45.49M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $145.07M (FY 2020) to $401.58M. Figures come from the company's audited annual reports as filed with the SEC.