Sixth Street Specialty Lending, Inc. (TSLX)
2025-06-30 | ||||
|---|---|---|---|---|
| Professional fees | 2,561 | |||
| Other general and administrative | 1,280 | |||
| Directors fees | 248 | |||
| Management fees | 12,918 | |||
| Interest | 33,647 | |||
| Incentive fees on net investment income | 11,089 | |||
| Incentive fees on net capital gains | 1,438 | |||
| Total expenses | 63,181 | |||
| Management and incentive fees waived (note 3) | 297 | |||
| Net expenses | 62,884 | |||
| Other income-Non Controlled Non Affiliated Investments | 7,609 | |||
| Other income-Controlled Affiliated Investments | 3 | |||
| Dividend income-Non Controlled Non Affiliated Investments | 387 | |||
| Paid-in-kind interest income-Non Controlled Non Affiliated Investments | 5,783 | |||
| Interest from investments-Non Controlled Non Affiliated Investments | 98,684 | |||
| Interest from investments-Controlled Affiliated Investments | 2,549 | |||
| Total investment income | 115,015 | |||
| Net investment income before income taxes | 52,131 | |||
| Income taxes, including excise taxes | 1,291 | |||
| Net investment income | 50,840 | |||
| Net unrealized gains (losses) on investments-Non Controlled Non Affiliated Investments | 73,790 | |||
| Net unrealized gains (losses) on investments-Controlled Affiliated Investments | -2,987 | |||
| Translation of other assets and liabilities in foreign currencies | -25,764 | |||
| Total net change in unrealized gains (losses) | 45,039 | |||
| Realized gains (losses) on investments-Non Controlled Non Affiliated Investments | -36,803 | |||
| Foreign currency transactions | -73 | |||
| Total net realized gains (losses) | -36,876 | |||
| Total net unrealized and realized gains (losses) | 8,163 | |||
| Increase (decrease) in net assets resulting from operations | 59,003 | |||
| Denominator for basic weighted average shares | 93,971,164 | |||
| Earnings per share, basic, total | 0.63 | |||
| Earnings per share, diluted, total | 0.63 | |||
| Weighted average number of shares outstanding, diluted | 93,971,164 | |||