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Sixth Street Specialty Lending TSLX Debt Repayments

Debt Repayments at other companies

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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:RepaymentsOfShortTermDebt.

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 repayments?
Sixth Street Specialty Lending (TSLX) reported debt repayments of $238.4M in Q1 2026.
How has Sixth Street Specialty Lending's debt repayments changed year-over-year?
Sixth Street Specialty Lending's debt repayments decreased by 60.9% year-over-year, from $609.52M to $238.4M.
What is the long-term trend for Sixth Street Specialty Lending's debt repayments?
Over 3 years (2022 to 2025), Sixth Street Specialty Lending's debt repayments has grown at a 19.5% compound annual growth rate (CAGR), from $918.11M to $1.57B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.