TSLX

TSLX Debt Repayment

$456.08MTTM · USD

Period ending:

TSLX FY Debt RepaymentUSD
TSLX FY Debt Repayment2011-12-31: $152.89M2012-12-31: $171.51M2013-12-31: $98.82M2014-12-31: -$34.06M2015-12-31: $261.61M2016-12-31: $43.70M2017-12-31: $13.02M2018-12-31: -$91.19M2019-12-31: $479.67M2020-12-31: -$12.55M2021-12-31: $136.28M2022-12-31: $385.11M2023-12-31: $303.55M2024-12-31: $123.04M2025-12-31: -$231.60M$479.67M-$231.60M
2011-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TSLX debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.

Sixth Street Specialty Lending, Inc. Common Stock Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-231,601,000
123,035,000
303,554,000
385,111,000
136,278,000
-12,554,999
479,669,000
-91,187,000
13,017,999
43,699,999
261,613,999
-34,057,000
98,816,000
171,508,000
152,891,654

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.