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Long-Term Debt at other companies

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$2.54B+28.5%
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$6.9B+34.6%

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$1.78B-21.5%
Enterprise value$3.55B-10.1%
P/E16.5×+4.5×

Where this comes from

Reported directly by Sixth Street Specialty Lending in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The source filing: Sixth Street Specialty Lending’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206313
Line itemMarch 31, 2026December 31, 2025
Prepaid expenses and other assets15,98320,544
Total Assets$3,393,149$3,421,655
Liabilities
Debt (net of deferred financing costs of $22,693 and $24,411, respectively)$1,803,391$1,743,234
Management fees payable to affiliate12,27512,794
Incentive fees on net investment income payable to affiliate8,45110,336
Incentive fees on net capital gains accrued to affiliate
Other payables to affiliate2,8083,166

Item 1. Financial Statements

FAQ

What is Sixth Street Specialty Lending's long-term debt?
Sixth Street Specialty Lending (TSLX) reported long-term debt of $1.8B in Q1 2026.
How has Sixth Street Specialty Lending's long-term debt changed year-over-year?
Sixth Street Specialty Lending's long-term debt decreased by 2.2% year-over-year, from $1.84B to $1.8B.
What is the long-term trend for Sixth Street Specialty Lending's long-term debt?
Over 4 years (2021 to 2025), Sixth Street Specialty Lending's long-term debt has grown at a 10.1% compound annual growth rate (CAGR), from $1.19B to $1.74B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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