Financial insights of TSLX

MyFinsight

For the year ending 2025-12-31, TSLX made $733,415K in revenue. $170,517K in net income. Net profit margin of 23.25%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31
Total investment income	449,055
Interest	129,557
Management fees	52,176
Incentive fees on net investment income	43,469
Incentive fees on net capital gains	-5,071
Professional fees	8,308
Directors fees	962
Other general and administrative	5,631
Total expenses	235,032
Management and incentive fees waived	1,291
Net expenses	233,741
Net investment income before income taxes	215,314
Income taxes, including excise taxes	5,319
Net investment income	209,995
Net unrealized gains (losses) on investments-Investment Unaffiliated Issuer	41,511
Net unrealized gains (losses) on investments-Investment Affiliated Issuer Controlled	3,266
Translation of other assets and liabilities in foreign currencies	-35,915
Interest rate swaps	0
Income tax provision	-520
Total net change in unrealized gains (losses)	9,382
Realized gains (losses) on investments-Investment Unaffiliated Issuer	-31,106
Realized gains (losses) on investments-Investment Affiliated Issuer Noncontrolled	0
Realized gains (losses) on investments-Investment Affiliated Issuer Controlled	-16,309
Foreign currency transactions	-505
Income tax provision	940
Total net realized gains (losses)	-48,860
Total net unrealized and realized gains (losses)	-39,478
Increase (decrease) in net assets resulting from operations	170,517

Denominator for basic weighted average shares	94,098,870
Earnings per share, basic, total	1.81
Earnings per share, diluted, total	1.81
Weighted average number of shares outstanding, diluted	94,098,870