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Net asset value at other companies

Hercules Capital logo
Hercules CapitalHTGC
$11.90+3.0%
Ares Capital logo
Ares CapitalARCC
$19.59-1.2%
Main Street Capital logo
Main Street CapitalMAIN
$33.46+4.5%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$18.83-19.4%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$14.41-4.8%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$16.49-3.5%

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:NetAssetValuePerShare.

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 net asset value?
Sixth Street Specialty Lending (TSLX) reported net asset value of $16.24 in Q1 2026.
How has Sixth Street Specialty Lending's net asset value changed year-over-year?
Sixth Street Specialty Lending's net asset value decreased by 4.7% year-over-year, from $17.04 to $16.24.
What is the long-term trend for Sixth Street Specialty Lending's net asset value?
Over 5 years (2020 to 2025), Sixth Street Specialty Lending's net asset value has grown at a -0.2% compound annual growth rate (CAGR), from $17.16 to $16.98.
What does net asset value mean?
This represents the total net asset value of the company divided by the number of outstanding shares, reflecting the book value attributable to each share of common stock. It is a fundamental measure of the company's intrinsic value based on the fair market value of its underlying investment portfolio. Investors use this to assess the company's valuation relative to its market price.