$TSLX Cashflow Statement | Understand Stock

$TSLX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash Flows from Operating Activities
Increase (decrease) in net assets resulting from operations
Adjustments to reconcile increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (gains) losses on investments
Net change in unrealized (gains) losses on foreign currency transactions
Net change in unrealized (gains) losses on interest rate swaps
Net realized (gains) losses on investments
Net realized (gains) losses on foreign currency transactions
Net realized (gains) losses on interest rate swaps
Net amortization of discount on investments
Amortization of deferred financing costs
Amortization of discount on debt
Purchases and originations of investments, net
Proceeds from investments, net
Repayments on investments
Paid-in-kind interest

Changes in operating assets and liabilities:
Interest receivable
Interest receivable paid-in-kind
Prepaid expenses and other assets
Management fees payable to affiliate
Incentive fees on net investment income payable to affiliate
Incentive fees on net capital gains accrued to affiliate
Payable to affiliate
Other liabilities
Net Cash Provided by (Used in) Operating Activities
Cash Flows from Financing Activities
Borrowings on debt
Repayments on debt
Deferred financing costs
Conversion of convertible notes
Purchases of treasury stock
Dividends paid to stockholders
Net Cash Provided by (Used in) Financing Activities

Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, Cash Equivalents, and Restricted Cash, End of Period
Supplemental Information:
Interest paid during the period
Excise and other taxes paid during the period
Dividends declared during the period
Non-Cash Financing Activities:
Reinvestment of dividends during the period
Common stock issued in settlement of convertible notes during the period

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