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Income Overview
Net Income
$40,508K
EPS
$0.43
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total investment income
97,844
93,397
112,368*
109,444
Interest
30,085
28,258
31,186*
31,385
Management fees
12,960
12,593
13,178*
13,081
Incentive fees on net investment income
8,672
8,451
11,888*
10,527
Incentive fees on net capital gains
0
0
-5,647*
-1,054
Professional fees
2,419
1,743
1,434*
2,022
Directors fees
230
254
281*
206
Other general and administrative
1,763
1,369
1,451*
1,507
Total expenses
56,129
52,668
53,769*
57,674
Management and incentive fees waived (note 3)
470
317
439*
284
Net expenses
55,659
52,351
53,330*
57,390
Net investment income before income taxes
42,185
41,046
59,038*
52,054
Income taxes, including excise taxes
1,301
1,204
1,322*
1,374
Net investment income
40,884
39,842
57,716*
50,680
Net unrealized gains (losses) on investments-Investment Unaffiliated Issuer
-3,255
-32,688
-62,483*
-3,887
Net unrealized gains (losses) on investments-Investment Affiliated Issuer Noncontrolled
2,441
-
-
-
Net unrealized gains (losses) on investments-Investment Affiliated Issuer Controlled
-2,557
-2,237
12,323*
-3,019
Translation of other assets and liabilities in foreign currencies
2,916
8,401
1,597*
756
Interest rate swaps
-
-
0*
-
Income tax provision
727
-
1,295*
-605
Total net change in unrealized losss (gaines)
-1,182
-26,524
-49,858*
-5,545
Realized gains (losses) on investments
795
-39,257
9,310*
768
Realized gains (losses) on investments-Investment Affiliated Issuer Noncontrolled
-
-
0*
-
Realized gains (losses) on investments-Investment Affiliated Issuer Controlled
-
-
-4,077*
-
Foreign currency transactions
11
-86
154*
-366
Income tax provision
-
-
-1,871*
937
Total net realized losss (gaines)
806
-39,343
7,257*
-535
Total net unrealized and realized gains (losses)
-376
-65,867
-42,602*
-6,080
Increase (decrease) in net assets resulting from operations attributable to members
40,508
-26,025
15,113
44,600
Basic EPS
0.43
-0.27
0.161
0.47
Diluted EPS
0.43
-0.27
0.161
0.47
Basic Average Shares
95,021,455
94,709,407
94,079,453
94,245,993
Diluted Average Shares
95,021,455
94,709,407
94,079,453
94,245,993
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Interest from
investments-Investment Unaffiliated...
$83,142K
Paid-in-kind interest
income-Investment Unaffiliated...
$6,722K
Other
income-Investment Unaffiliated...
$3,959K
Interest from
investments-Investment Affiliated...
$2,069K
Dividend
income-Investment Affiliated...
$1,690K
Dividend
income-Investment Unaffiliated...
$257K
Other
income-Investment Affiliated...
$5K
Total investment
income
$97,844K
(-14.93%↓ Y/Y)
Net investment
income before income...
$42,185K
(-19.08%↓ Y/Y)
Net expenses
$55,659K
(-11.49%↓ Y/Y)
Management and incentive
fees waived (note 3)
$470K
(58.25%↑ Y/Y)
Net investment
income
$40,884K
(-19.58%↓ Y/Y)
Income taxes,
including excise taxes
$1,301K
(0.77%↑ Y/Y)
Realized gains (losses)
on investments
$795K
Foreign currency
transactions
$11K
(115.07%↑ Y/Y)
Total expenses
$56,129K
(-11.16%↓ Y/Y)
Increase (decrease) in
net assets...
$40,508K
(-31.35%↓ Y/Y)
Total net unrealized
and realized gains...
-$376K
(-104.61%↓ Y/Y)
Total net realized
losss (gaines)
$806K
(102.19%↑ Y/Y)
Interest
$30,085K
(-10.59%↓ Y/Y)
Management fees
$12,960K
(0.33%↑ Y/Y)
Incentive fees on net
investment income
$8,672K
(-21.80%↓ Y/Y)
Professional fees
$2,419K
(-5.54%↓ Y/Y)
Other general and
administrative
$1,763K
(37.73%↑ Y/Y)
Directors fees
$230K
(-7.26%↓ Y/Y)
Total net change in
unrealized losss (gaines)
-$1,182K
(-102.62%↓ Y/Y)
Translation of other assets
and liabilities in...
$2,916K
(111.32%↑ Y/Y)
Net unrealized
gains (losses) on...
$2,441K
Net unrealized
gains (losses) on...
-$3,255K
Net unrealized
gains (losses) on...
-$2,557K
Income tax provision
$727K
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Sixth Street Specialty Lending, Inc. (TSLX)
Sixth Street Specialty Lending, Inc. (TSLX)