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$ 2.53Operating Cash Flow per Share
VS
Market
63
Sector
45
Industry
55
History
90
$ 21.84Close
$ 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 - Operating Cash Flow per Share Chart Analysis (TTM)

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TSLX - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ 237.9M$ 2.53193.97M
3/31/2025$ 169.97M$ 1.81193.67M
12/31/2024$ -45.49M$ -0.49192.04M
9/30/2024$ -101.63M$ -1.09193.02M
6/30/2024$ 9.52M$ 0.1192.73M
3/31/2024$ -228.82M$ -2.57189.03M
12/31/2023$ -236.79M$ -2.78185.13M
9/30/2023$ -95.63M$ -1.1187.25M
6/30/2023$ -376.39M$ -4.47184.22M
3/31/2023$ -379.19M$ -4.66181.4M
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Key Performance Insights, Last 5 Years

  • SIXTH STREET SPECIALTY LENDING INC's latest trailing twelve months (TTM) OCFPS stands at $ 1.97.
  • Over the past 5 years, SIXTH STREET SPECIALTY LENDING INC's average OCFPS has been $ -0.94.
  • The median OCFPS for SIXTH STREET SPECIALTY LENDING INC during this period was $ -0.72
  • SIXTH STREET SPECIALTY LENDING INC reached its highest OCFPS over the past 5 years at $ 2.53.
  • The lowest OCFPS recorded by SIXTH STREET SPECIALTY LENDING INC in the same timeframe $ -4.66

SIXTH STREET SPECIALTY LENDING INC's OCFPS vs. competitors

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

OCFPS Benchmarks
CompanyOCFPS
GCMG : GCM GROSVENOR INC $ 3.57WT : WISDOMTREE INC $ 0.89AAMI : ACADIAN ASSET MANAGEMENT INC $ 1.76BRDG : BRIDGE INVESTMENT GROUP HOLDINGS INC $ 2.65GSBD : GOLDMAN SACHS BDC INC $ 3.63HTGC : HERCULES CAPITAL INC $ -1.72PX : P10 INC $ 0.58NMFC : NEW MOUNTAIN FINANCE CORP $ 2.58BUSE : FIRST BUSEY CORP $ 1.9MFIC : MIDCAP FINANCIAL INVESTMENT CORP $ -1.9

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS
OCFPS for SIXTH STREET SPECIALTY LENDING INC is calculated as follows: CF - Operations [ $ 132.94M ] / (Shares WA [ 67.58M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 1.97 ]

TSLX - Operating Cash Flow per Share, Last 5 years

$ -4.66

Minimum

Mar 31, 2023

$ 2.53

Maximum

Jun 30, 2025

$ -0.94

Average

$ -0.72

Median

OCFPS Benchmark Analysis

The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42