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Sixth Street Specialty Lending TSLX Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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$2M+300%
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$523K-26.4%
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NexPoint Real Estate FinanceNREF
$0-100%

Other financials

Income statement

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Net income-$26.0M-170%
EPS (diluted)-$0.27-169%

Balance sheet

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Cash & equivalents$29.2M-38.3%
Total debt$1.8B-2.2%
Total assets$3.4B-3.0%

Cash flow

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Operating cash flow-$23.4M-116%

Valuation

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Market cap$1.58B-17.0%
Enterprise value$3.36B-9.7%
P/E14.7×+3.9×

Where this comes from

Reported directly by Sixth Street Specialty Lending in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Sixth Street Specialty Lending’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sixth Street Specialty Lending's debt issuance costs and discount amortization?
Sixth Street Specialty Lending (TSLX) reported debt issuance costs and discount amortization of $495K in Q1 2026.
How has Sixth Street Specialty Lending's debt issuance costs and discount amortization changed year-over-year?
Sixth Street Specialty Lending's debt issuance costs and discount amortization increased by 25.3% year-over-year, from $395K to $495K.
What is the long-term trend for Sixth Street Specialty Lending's debt issuance costs and discount amortization?
Over 3 years (2022 to 2025), Sixth Street Specialty Lending's debt issuance costs and discount amortization has grown at a 34.4% compound annual growth rate (CAGR), from $766K to $1.86M.
What does debt issuance costs and discount amortization mean?
Reflects the non-cash periodic expense associated with the amortization of debt issuance costs and original issue discounts on the company's own liabilities. This metric represents the systematic allocation of financing costs over the life of the debt instrument. It is used to understand the true cost of capital beyond simple interest payments.