Sixth Street Specialty Lending Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.4% | 60.5% | 33.7% | 59.8% | 47.4% | 66.4% | 56.1% | 24.6% | 72.0% | 56.9% | 10.7% | 33.1% | 45.2% | |
| 1,363.8% | 0.9% | -4.4% | 1.9% | -15,392.7% | – | -8.3% | -12,554.2% | -25,535.5% | – | -8,854.8% | -6,792.1% | – | |
| -28.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0% | 19.2% | -13.7% | 14.4% | -4.4% | 17.1% | -8.5% | -10.4% | 24.1% | 13.0% | -47.8% | 14.4% | 6.9% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -4.5% | -138.5% | -106.3% | 77.5% | -135.6% | -99.2% | 145.3% | 147.2% | -91.2% | 23.5% | -55.3% | 24.3% | -15.2% | |
| 38.1% | 36.5% | 48.0% | 46.3% | 50.3% | 43.3% | 58.1% | 37.9% | 52.4% | 45.5% | 74.5% | 28.7% | 45.7% | |
| 0.1% | -105.5% | – | – | – | – | – | – | – | – | – | -0.4% | – | |
| 10.8% | – | – | – | 132.8% | 73.5% | -106.8% | -141.1% | 125.9% | -103.7% | 137.3% | 116.6% | 63.0% | |
| -31.5% | 73.9% | 84.5% | -138.7% | 82.4% | 30.2% | -174.7% | -179.0% | 73.5% | -149.2% | 62.8% | 80.7% | 14.8% | |
| 3.9% | -4.2% | 11.8% | -1.4% | -5.8% | -2.6% | 26.8% | -7.2% | 54.2% | -68.9% | 18.2% | 138.1% | 44.8% | |
| 35.4% | 60.5% | 33.7% | 59.8% | 47.4% | 66.4% | 56.1% | 24.6% | 72.0% | 56.9% | 10.7% | 33.1% | 45.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.