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(TSLX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TSLX quarterly Cash Flow →
A period-by-period view of cash flow from to helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2020)
Operating Activities
Income170.52
Depreciation & amortization0.00
Amortization of Other Assets8.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized35.92
Net Realized Gains Losses On Foreign Currency Transactions0.87
Increase Decrease In Interest Receivable Paid In Kind-0.51
Increase Decrease In Management Fees Payable To Affiliate-
Increase Decrease In Incentive Fees On Net Investment Income Payable To Affiliate-
Increase Decrease In Incentive Fees On Net Capital Gains Accrued To Affiliate-
Income taxes0.00
Losses/ -gains on Investments net2.64
Accounts Receivable-3.57
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.29
Other Working Capital28.76
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities162.66
Discontinued operations0.00
Net Cash flow from Operating Activities401.58
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds From Investments Net112.15
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-112.15
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net-231.60
Other borrowing transactions-7.32
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock22.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-22.54
Payment For Repurchases Of Debt-
Conversion Of Convertible Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-170.33
Net Cash Flow from Financing Activities-409.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow401.58
Total Cash Flow-7.67
4 historic quarters locked

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