logo
Select company
Select metric
$ -57.03MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
83
Sector
72
Industry
88
History
88
$ 22.25Close
$ 19.16 - $ 25.1 52-Week Range
Ticker Information

Ticker

TSLX

Company Name

SIXTH STREET SPECIALTY LENDING INC

Sector

Financial Services

Industry

Asset Management

Exchange

NYSE

SIXTH STREET SPECIALTY LENDING INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

TSLX - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -57.03M
3/31/2025$ 9.22M
12/31/2024$ 131.84M
9/30/2024$ 185.68M
6/30/2024$ 84.78M
3/31/2024$ 244.01M
12/31/2023$ 312.97M
9/30/2023$ 163.99M
6/30/2023$ 479.59M
3/31/2023$ 564.92M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • SIXTH STREET SPECIALTY LENDING INC's latest trailing twelve months (TTM) CF - Debt stands at $ 9.56M.
  • Over the past 5 years, SIXTH STREET SPECIALTY LENDING INC's average CF - Debt has been $ 206.48M.
  • The median CF - Debt for SIXTH STREET SPECIALTY LENDING INC during this period was $ 154.11M
  • SIXTH STREET SPECIALTY LENDING INC reached its highest CF - Debt over the past 5 years at $ 568.12M.
  • The lowest CF - Debt recorded by SIXTH STREET SPECIALTY LENDING INC in the same timeframe $ -57.03M

SIXTH STREET SPECIALTY LENDING INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
GCMG : GCM GROSVENOR INC $ -4.38MWT : WISDOMTREE INC $ 212.29MAAMI : ACADIAN ASSET MANAGEMENT INC $ -16.7MBRDG : BRIDGE INVESTMENT GROUP HOLDINGS INC $ -7.39MGSBD : GOLDMAN SACHS BDC INC $ -150.74MHTGC : HERCULES CAPITAL INC $ 296.76MPX : P10 INC $ 70.78MNMFC : NEW MOUNTAIN FINANCE CORP $ -178.87MBUSE : FIRST BUSEY CORP $ -101.77MMFIC : MIDCAP FINANCIAL INVESTMENT CORP $ 358.36M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

TSLX - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -57.03M

Minimum

Jun 30, 2025

$ 568.12M

Maximum

Sep 30, 2022

$ 206.48M

Average

$ 154.11M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M