Financial Services » Investing & Securities | TPG Specialty Lending Inc.

TPG Specialty Lending Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
291,882.00
170,525.00
83,617.00
85,390.00
88,284.00
119,475
Changes in Working Capital
2,251.00
21,694.00
23,388.00
2,055.00
3,990.00
13,947
Net Operating Cash Flow
289,631.00
148,831.00
60,229.00
83,335.00
84,294.00
133,422
Purchase/Sale of Investments
-
-
243,735.00
125,179.00
1,906.00
Net Investing Cash Flow
-
-
243,735.00
125,179.00
1,906.00
Cash Dividends Paid - Total
24,396.00
52,589.00
78,063.00
80,291.00
94,695.00
Issuance/Reduction of Debt, Net
98,816.00
34,057.00
261,614.00
43,700.00
13,018.00
Net Financing Cash Flow
131,277.00
147,773.00
183,524.00
40,330.00
81,677.00
Net Change in Cash
158,354.00
1,058.00
18.00
1,514.00
711.00
Free Cash Flow
289,631.00
148,831.00
-
83,335.00
84,294.00
Change in Capital Stock
56,857.00
234,419.00
27.00
76,921.00
-

About TPG Specialty Lending

View Profile
Address
301 Commerce Street
Fort Worth Texas 76102
United States
Employees -
Website http://www.tpgspecialtylending.com
Updated 07/08/2019
TPG Specialty Lending, Inc. is a specialty finance company, which focuses on lending to middle-market companies. Its investment comprises first-lien debt, second-lien debt, mezzanine and unsecured debt and equity, and other investments. The company was founded in July 2011 and is headquartered in Fort Worth, TX.

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