Screener
Sixth Street Specialty Lending TSLX Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Sixth Street Specialty Lending in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net change in unrealized (gains) losses on foreign currency transactions | (8,401) | 11,043 |
| Net realized (gains) losses on investments | 39,257 | (1,115) |
| Net realized (gains) losses on foreign currency transactions | 3 | (25) |
| Net amortization of discount on investments | (4,637) | (6,159) |
| Amortization of deferred financing costs | 1,718 | 1,494 |
| Amortization of discount on debt | 495 | 395 |
| Purchases and originations of investments, net | (162,769) | (183,742) |
| Proceeds from investments, net | 8,173 | 3,721 |
Item 1. Financial Statements
FAQ
- What is Sixth Street Specialty Lending's accretion (amortization) of discounts and premiums, investments?
- Sixth Street Specialty Lending (TSLX) reported accretion (amortization) of discounts and premiums, investments of $4.64M in Q1 2026.
- How has Sixth Street Specialty Lending's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Sixth Street Specialty Lending's accretion (amortization) of discounts and premiums, investments decreased by 24.7% year-over-year, from $6.16M to $4.64M.
- What is the long-term trend for Sixth Street Specialty Lending's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2022 to 2025), Sixth Street Specialty Lending's accretion (amortization) of discounts and premiums, investments has grown at a 11.2% compound annual growth rate (CAGR), from $19.39M to $26.66M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Represents the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on debt investments purchased at prices different from their par value. This metric aligns the effective yield of an investment with its contractual maturity. It is critical for assessing the true economic yield generated by the investment portfolio.
Ask your AI about Sixth Street Specialty Lending's accretion (amortization) of discounts and premiums, investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude