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Investment income 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$1.81B-19.4%
Enterprise value$3.59B-8.9%
P/E16.9×+4.9×

Where this comes from

Reported directly by Sixth Street Specialty Lending in its filing.

Tagged under the XBRL concept us-gaap:GrossInvestmentIncomeOperating.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Interest from investments1,9712,429
Other income91
Total investment income from controlled, affiliated investments1,9802,430
Total Investment Income93,397116,349
Expenses
Interest28,25832,971
Management fees12,59313,083
Incentive fees on net investment income8,45111,516

Item 1. Financial Statements

FAQ

What is Sixth Street Specialty Lending's investment income?
Sixth Street Specialty Lending (TSLX) reported investment income of $93.4M in Q1 2026.
How has Sixth Street Specialty Lending's investment income changed year-over-year?
Sixth Street Specialty Lending's investment income decreased by 19.7% year-over-year, from $116.35M to $93.4M.
What is the long-term trend for Sixth Street Specialty Lending's investment income?
Over 2 years (2023 to 2025), Sixth Street Specialty Lending's investment income has grown at a 1.2% compound annual growth rate (CAGR), from $438.09M to $449.06M.
What does investment income mean?
This represents the total interest, dividends, and fees earned from the company's investment portfolio before the deduction of any operating expenses. It serves as the primary top-line revenue metric for specialty finance companies, reflecting the yield generated by the underlying credit assets.

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