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Sixth Street Specialty Lending TSLX Proceeds from issuance of commercial paper and other short-term borrowings

Proceeds from issuance of commercial paper and other short-term borrowings at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$750M-25.0%
Elevance Health logo
Elevance HealthELV
$724M
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$243.53M+25.0%
McKesson logo
McKessonMCK
$6.97B+88.9%
eBay logo
eBayEBAY
$0-100%
Marathon Petroleum logo
Marathon PetroleumMPC
$3.86B

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:ProceedsFromShortTermDebt.

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 proceeds from issuance of commercial paper and other short-term borrowings?
Sixth Street Specialty Lending (TSLX) reported proceeds from issuance of commercial paper and other short-term borrowings of $310.29M in Q1 2026.
How has Sixth Street Specialty Lending's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
Sixth Street Specialty Lending's proceeds from issuance of commercial paper and other short-term borrowings decreased by 41.5% year-over-year, from $530.04M to $310.29M.
What is the long-term trend for Sixth Street Specialty Lending's proceeds from issuance of commercial paper and other short-term borrowings?
Over 3 years (2022 to 2025), Sixth Street Specialty Lending's proceeds from issuance of commercial paper and other short-term borrowings has grown at a 0.2% compound annual growth rate (CAGR), from $1.33B to $1.34B.