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Sixth Street Specialty Lending TSLX Proceeds from sale and repayments of investments of consolidated CFEs

Proceeds from sale and repayments of investments of consolidated CFEs at other companies

Hercules Capital logo
Hercules CapitalHTGC
$227.49M+57.4%
Ares Capital logo
Ares CapitalARCC
$3.35B+32.1%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$760M-31.7%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$1.54B+114%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$1.1B+183%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$450.92M-53.9%

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$1.57B-17.0%
Enterprise value$3.34B-9.7%
P/E14.6×+3.8×

Where this comes from

Reported directly by Sixth Street Specialty Lending in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDispositionOfInvestmentOperatingActivity.

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 sale and repayments of investments of consolidated cfes?
Sixth Street Specialty Lending (TSLX) reported proceeds from sale and repayments of investments of consolidated cfes of $125.65M in Q1 2026.
How has Sixth Street Specialty Lending's proceeds from sale and repayments of investments of consolidated cfes changed year-over-year?
Sixth Street Specialty Lending's proceeds from sale and repayments of investments of consolidated cfes decreased by 56.4% year-over-year, from $288.16M to $125.65M.
What does proceeds from sale and repayments of investments of consolidated cfes mean?
Captures the total cash proceeds received from the sale, repayment, or maturity of investment assets. This metric reflects the successful realization of investment value and the return of principal to the company. It is a key indicator of the company's portfolio turnover and exit strategy effectiveness.