Net income
359 million USD
2025-10-01 – 2026-09-30
Fundies. English
Sixth Street Lending Partners
EDGAR19 filing records in this dataset, filed from 2022-11-10 to 2026-11-04. Reported financial figures are available; chart coverage varies by period.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Window: transactions dated on or after 2025-11-15.
- Open-market purchases (code P)
- 12 transactions, 2,477,482 shares
- Sum of shares × price per share: 71,326,252.87
- Open-market sales (code S)
- 0 transactions, — shares
Totals add the filed transactions listed; they are counts of what was reported, not a measure of direction.
- 2026-09-01 HIGGINBOTHAM RICHARD A P 1,173 28.78
- 2026-09-01 Waxman Alan P 1,405,583 28.78
- 2026-09-01 Waxman Alan P 255,924 28.78
- 2026-09-01 Doddy Hurley P 1,173 28.78
- 2026-09-01 Slotkin Judy S P 1,173 28.78
5% holders (Schedule 13D and 13G)
- The Public Institution for Social Security 6.9% SCHEDULE 13D/A 11/06/2026
- Sixth Street Lending Partners Note Issuer, LLC 7.0% SCHEDULE 13D/A 09/01/2026
- TAO Sutton Holdings, LLC 7.0% SCHEDULE 13D/A 09/01/2026
- Cash and cash equivalents
- 623 million USD Source
Exact value
622605000 USD
- Long-term debt including current maturities
- 4.66 billion USD
Exact inputs and evidence
4662495000 USD
- Long-term debt including current maturities: 4662495000 USD Source
- Shares outstanding
- 180 million shares Source
Exact value
180406820 shares
Reported share-count change
24.67% · 35.7 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-1.27 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: -163775000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 100142000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -593155000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -459042000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -593155000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -1005323000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: -459042000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-04.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
- Shares outstanding: 3 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+1.4%Prior period
USD 505.94 million
–
Current period
USD 513.09 million
–
Exact inputs and evidence
513093000 − 505940000 = 7153000 USD
505940000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source513093000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.51 billionPrior period
−USD 3.67 billion
–
Current period
−USD 163.78 million
–
Exact inputs and evidence
-163775000 − -3672143000 = 3508368000 USD
-3672143000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-163775000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | USD 183.99 million Exact valueExact value: 183989000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.09 billion Exact valueExact value: -2091827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 505.94 million Exact valueExact value: 505940000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.67 billion Exact valueExact value: -3672143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 513.09 million Exact valueExact value: 513093000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 163.78 million Exact valueExact value: -163775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
19 filings · 592 latest values · 592 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001925309, 1925309, edgar:1925309
Also known as Sixth Street Lending Partners