CSI Market
Sign In | Register

(TSLX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TSLX Annual Cash Flow →
A period-by-period view of cash flow from to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income14.48
Depreciation & amortization0.00
Amortization of Other Assets4.54
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), Unrealized11.24
Net Realized Gains Losses On Foreign Currency Transactions0.00
Increase Decrease In Interest Receivable Paid In Kind-0.25
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 net-38.30
Accounts Receivable0.09
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.26
Other Working Capital-3.06
Other Noncash Income (Expense)0.00
Other net8.08
Payments for (Proceeds from) Other Operating Activities47.65
Discontinued operations0.00
Net Cash flow from Operating Activities45.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-4.01
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds From Investments Net0.00
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net210.64
Other borrowing transactions-8.09
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.27
Payment For Repurchases Of Debt-
Conversion Of Convertible Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-73.15
Net Cash Flow from Financing Activities128.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow45.00
Total Cash Flow173.89
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account