| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| 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 | 109,444 | 115,015 | ||
| Interest | 31,385 | 33,647 | ||
| Management fees | 13,081 | 12,918 | ||
| Incentive fees on net investment income | 10,527 | 11,089 | ||
| Incentive fees on net capital gains | -1,054 | 1,438 | ||
| Professional fees | 2,022 | 2,561 | ||
| Directors fees | 206 | 248 | ||
| Other general and administrative | 1,507 | 1,280 | ||
| Total expenses | 57,674 | 63,181 | ||
| Management and incentive fees waived (note 3) | 284 | 297 | ||
| Net expenses | 57,390 | 62,884 | ||
| Net investment income before income taxes | 52,054 | 52,131 | ||
| Income taxes, including excise taxes | 1,374 | 1,291 | ||
| Net investment income | 50,680 | 50,840 | ||
| Net unrealized gains (losses) on investments-Non Controlled Non Affiliated Investments | - | 73,790 | ||
| Net unrealized gains (losses) on investments-Investment Unaffiliated Issuer | -3,887 | - | ||
| Net unrealized gains (losses) on investments-Controlled Affiliated Investments | - | -2,987 | ||
| Net unrealized gains (losses) on investments-Investment Affiliated Issuer Controlled | -3,019 | - | ||
| Translation of other assets and liabilities in foreign currencies | 756 | -25,764 | ||
| Income tax provision | -605 | - | ||
| Total net change in unrealized gains (losses) | -5,545 | 45,039 | ||
| Realized gains (losses) on investments-Non Controlled Non Affiliated Investments | - | -36,803 | ||
| Realized gains (losses) on investments-Investment Unaffiliated Issuer | 768 | - | ||
| Foreign currency transactions | -366 | -73 | ||
| Income tax provision | 937 | - | ||
| Total net realized gains (losses) | -535 | -36,876 | ||
| Total net unrealized and realized gains (losses) | -6,080 | 8,163 | ||
| Increase (decrease) in net assets resulting from operations | 44,600 | 59,003 | ||
| Denominator for basic weighted average shares | 94,245,993 | 93,971,164 | ||
| Earnings per share, basic, total | 0.47 | 0.63 | ||
| Earnings per share, diluted, total | 0.47 | 0.63 | ||
| Weighted average number of shares outstanding, diluted | 94,245,993 | 93,971,164 | ||
Sixth Street Specialty Lending, Inc. (TSLX)
Sixth Street Specialty Lending, Inc. (TSLX)