Sixth Street Specialty Lending, Inc. Operating Cash Flow History
TSLX|6 years of SEC 10-K data (FY2020-FY2025)
$402M in FY2025 with a 5-year CAGR of +22.6%.
Improved from -$237M to $402M over the past 2 years.
Operating Cash Flow changed +983% YoY in FY2025, a notable deviation from the 5-year average annual change of -1659%.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- +22.6%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Key Insights
- 5-year CAGR of +22.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 982.8% year-over-year.
- Lowest operating cash flow in the period was in FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $401.6M | +982.8% |
| FY2024 | -$45.5M | +80.8% |
| FY2023 | -$236.8M | -5.5% |
| FY2022 | -$224.5M | -9257.1% |
| FY2021 | $2.5M | -98.3% |
| FY2020 | $145.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026