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Sixth Street Specialty Lending, Inc. (TSLX)

NYSE - NYSE Delayed price. Currency in USD
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21.65+0.29 (+1.36%)
At close: 04:00PM EDT
21.86 +0.21 (+0.97%)
After hours: 05:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
216,589
222,023
108,053
211,780
178,108
Change in working capital
9,850
24,788
-68,332
2,747
17,666
Other working capital
-228,822
-236,788
-224,532
2,452
145,066
Other non-cash items
-33,168
-29,613
-25,819
-30,695
-29,406
Net cash provided by operating activities
-228,822
-236,788
-224,532
2,452
145,066
Net change in cash
10,153
-451
9,680
2,693
-869
Cash at beginning of period
25,737
25,647
15,967
13,274
14,143
Cash at end of period
35,890
25,196
25,647
15,967
13,274
Free cash flow
Operating cash flow
-228,822
-236,788
-224,532
2,452
145,066
Free cash flow
-228,822
-236,788
-224,532
2,452
145,066