TSLX Stock Annual Cash Flow. Download in Excel
TPG Specialty Lending Inc.
TSLX 
NYE
Sector: Financial Services
Industry: Asset Management
20.56
USD
0.08
(0.39%)
Previous close: 20.48 Open: 20.5 Bid: 20.53 Ask: 20.69
52 week range
19.50 22.35
Mkt Cap: 1,918 M Avg Vol (90 Days): 303,595
Last updated: Friday 22nd November 2024
Financials
TSLX Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | -53 M | 31 M | |
| (Increase) Decrease in receivables | -8 M | -8 M | |
| Cash at beginning of period | 16 M | 26 M | |
| Cash at end of period | 26 M | 25 M | |
| Cash flow | -225 M | -237 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -22 M | ||
| ChangeInPrepaidAssets | -1 M | -3 M | |
| ChangeInWorkingCapital | -62 M | 20 M | |
| CommonStockDividendPaid | -145 M | -156 M | |
| CommonStockPayments | -10 M | -9 M | |
| Depreciation unreconciled | -13 M | -11 M | |
| DepreciationAndAmortization | -13 M | -11 M | |
| FinancingCashFlow | 234 M | 236 M | |
| Free cash flow | -225 M | -237 M | |
| GainLossOnInvestmentSecurities | -17 M | -12 M | |
| IncomeTaxPaidSupplementalData | 2 M | 2 M | |
| InterestPaidSupplementalData | 56 M | 119 M | |
| Issuance of capital stock | 89 M | ||
| Issuance of debt | 412 M | 313 M | |
| IssuanceOfCapitalStock | 89 M | ||
| IssuanceOfDebt | 412 M | 313 M | |
| Net cash from financing activities | 234 M | 236 M | |
| Net cash from operating activities | -225 M | -237 M | |
| Net change in cash & cash equivalents | 10 M | -451000.0 | |
| Net income from continuing operations | -207 M | -220 M | |
| NetCommonStockIssuance | -10 M | 80 M | |
| NetIssuancePaymentsOfDebt | 412 M | 313 M | |
| Operating (gains) losses | -26 M | -6 M | |
| Other non-cash items | 83 M | -19 M | |
| Payment of cash dividends | 145 M | 156 M | |
| RepaymentOfDebt | -918 M | -1,233 M | |
| Repurchase of capital stock | -10 M | -9 M | |
| Revenue per share | -13 M | -11 M | |
| ShortTermDebtIssuance | 1,330 M | 1,546 M | |
| ShortTermDebtPayments | -918 M | -1,233 M | |
| UnrealizedGainLossOnInvestmentSecurities | 83 M | -19 M |
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