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Sixth Street Specialty Lending
Sixth Street Specialty Lending

-15.09%

Financial services / Business development company


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12170.517 M180.282 M180.282 M013.475 M -3.614 M 0 -6.907 M 23.996 M00 -3.71 M 00221.295 M0 -1.118 B 1.339 B0 -409.243 M -231.601 M 0 -170.325 M 0 -7.317 M -7.666 M 19.662 M27.328 M0
2024-12186.566 M187.248 M187.248 M013.11 M -2.549 M 0 -3.822 M 19.481 M00 -12.428 M 00 -232.739 M 0 -1.096 B 863.401 M047.623 M123.035 M0 -168.72 M 93.308 M02.132 M27.328 M25.196 M0
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Sixth Street Specialty Lending

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