| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Increase (decrease) in net assets resulting from operations | -26,025 | 29,960 | 44,600 | 95,957 |
| Net change in unrealized (gains) losses on investments | -34,925 | -8,304 | -6,905 | 59,986 |
| Net change in unrealized (gains) losses on foreign currency transactions | 8,401 | 137 | 755 | -36,807 |
| Net change in unrealized (gains) losses on interest rate swaps | NaN | 0 | NaN | NaN |
| Net realized (gains) losses on investments | -39,257 | -12,496 | 769 | -35,688 |
| Net realized (gains) losses on foreign currency transactions | -3 | -695 | -134 | -41 |
| Net amortization of discount on investments | 4,637 | 5,938 | 6,595 | 14,125 |
| Amortization of deferred financing costs | 1,718 | 1,756 | 1,756 | 3,231 |
| Repayments on investments | NaN | NaN | NaN | -667,906 |
| Amortization of discount on debt | 495 | 498 | 491 | 868 |
| Purchases and originations of investments, net | 162,769 | 269,689 | 388,917 | 459,501 |
| Incentive fees on net investment income payable to affiliate | NaN | NaN | NaN | 924 |
| Proceeds from investments, net | 8,173 | 45,301 | 1,588 | 65,262 |
| Incentive fees on net capital gains accrued to affiliate | NaN | NaN | NaN | -2,249 |
| Repayments on investments | 125,650 | 246,055 | 981,196 | NaN |
| Paid-in-kind interest | 6,719 | 7,226 | 6,897 | 10,952 |
| Management fees payable to affiliate | NaN | NaN | NaN | -333 |
| Interest receivable | 164 | 2,605 | 6,466 | -5,968 |
| Interest receivable paid-in-kind | -251 | -334 | 14 | -191 |
| Prepaid expenses and other assets | 996 | 493 | -42,361 | 46,161 |
| Management fees payable to affiliate | -519 | -3 | -156 | NaN |
| Incentive fees on net investment income payable to affiliate | -1,885 | -191 | -1,486 | NaN |
| Incentive fees on net capital gains accrued to affiliate | 0 | -1,768 | -3,303 | NaN |
| Payable to affiliate | 358 | -179 | 2,373 | -1,725 |
| Other liabilities | -20,851 | 17,230 | -12,559 | 24,087 |
| Net cash provided by (used in) operating activities | -23,354 | 74,090 | -15,631 | 343,118 |
| Borrowings on debt | 310,289 | 222,591 | 373,893 | 739,692 |
| Repayments on debt | 238,395 | 318,232 | 271,734 | 977,811 |
| Deferred financing costs | 0 | 0 | 0 | 7,317 |
| Proceeds from issuance of common stock, net of offering and underwriting costs | NaN | 0 | NaN | NaN |
| Dividends paid to stockholders | 39,024 | 41,946 | 42,538 | 85,841 |
| Net cash provided by (used in) financing activities | 32,870 | -137,587 | 59,621 | -331,277 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 9,516 | -63,497 | 43,990 | 11,841 |
| Cash, cash equivalents, and restricted cash, beginning of period | 19,662 | 83,159 | 27,328 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 29,178 | 19,662 | 83,159 | NaN |
Sixth Street Specialty Lending, Inc. (TSLX)
Sixth Street Specialty Lending, Inc. (TSLX)