Sixth Street Specialty Lending Inc Cash Flow Quality Index

Latest as of June 2026: 0.97x

Sixth Street Specialty Lending Inc cash flow quality index. Sixth Street Specialty Lending Inc (TSLX) has a Cash Flow Quality Index of 0.97x as of June 2026. Operating cash flow of $39.40 Million is below net income of $40.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See TSLX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

$39.40 Million
USD

Net Income

$40.51 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Sixth Street Specialty Lending Inc (2011–2025)

Cash flow quality index of Sixth Street Specialty Lending Inc from 2011 to 2025. Historical Cash Flow Quality Index for Sixth Street Specialty Lending Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sixth Street Specialty Lending Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Sixth Street Specialty Lending Inc Cash Flow Quality Index by Year (2011–2025)

Sixth Street Specialty Lending Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Sixth Street Specialty Lending Inc. For the full cash flow conversion analysis, see TSLX cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.06x $180.28 Million $170.52 Million ▲ +5.3%
2024 1.00x $187.25 Million $186.57 Million ▲ +16.1%
2023 0.86x $191.97 Million $222.02 Million ▲ +141.6%
2022 -2.08x $-224.53 Million $108.05 Million ▼ -18047.6%
2021 0.01x $2.45 Million $211.78 Million ▼ -98.6%
2020 0.81x $145.07 Million $178.11 Million ▲ +133.3%
2019 -2.45x $-378.04 Million $154.58 Million ▼ -318.2%
2018 1.12x $133.42 Million $119.02 Million ▲ +48.4%
2017 0.76x $84.29 Million $111.61 Million ▲ +24.2%
2016 0.61x $83.33 Million $137.01 Million ▼ -35.8%
2015 0.95x $60.23 Million $63.57 Million ▲ +154.1%
2014 -1.75x $-148.83 Million $85.05 Million ▲ +59.5%
2013 -4.32x $-289.63 Million $66.98 Million ▲ +60.2%
2012 -10.86x $-430.10 Million $39.59 Million ▲ +95.1%
2011 -223.80x $-182.13 Million $813.80K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.