For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 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 | 93,397 | 112,368* | 109,444 | 115,015 |
| Interest | 28,258 | 32,010* | 31,385 | 33,647 |
| Management fees | 12,593 | 13,178* | 13,081 | 12,918 |
| Incentive fees on net investment income | 8,451 | 11,045* | 10,527 | 11,089 |
| Incentive fees on net capital gains | 0 | -5,647* | -1,054 | 1,438 |
| Professional fees | 1,743 | 1,434* | 2,022 | 2,561 |
| Directors fees | 254 | 281* | 206 | 248 |
| Other general and administrative | 1,369 | 1,451* | 1,507 | 1,280 |
| Total expenses | 52,668 | 53,750* | 57,674 | 63,181 |
| Management and incentive fees waived (note 3) | 317 | 420* | 284 | 297 |
| Net expenses | 52,351 | 53,330* | 57,390 | 62,884 |
| Net investment income before income taxes | 41,046 | 59,038* | 52,054 | 52,131 |
| Income taxes, including excise taxes | 1,204 | 1,322* | 1,374 | 1,291 |
| Net investment income | 39,842 | 57,716* | 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 | -32,688 | -62,483* | -3,887 | - |
| Net unrealized gains (losses) on investments-Controlled Affiliated Investments | - | - | - | -2,987 |
| Net unrealized gains (losses) on investments-Investment Affiliated Issuer Controlled | -2,237 | 12,323* | -3,019 | - |
| Translation of other assets and liabilities in foreign currencies | 8,401 | 1,597* | 756 | -25,764 |
| Interest rate swaps | - | 0* | - | - |
| Income tax provision | - | 1,295* | -605 | - |
| Total net change in unrealized losss (gaines) | -26,524 | -49,858* | -5,545 | 45,039 |
| Realized gains (losses) on investments | -39,257 | 9,310* | 768 | - |
| Realized gains (losses) on investments-Investment Affiliated Issuer Noncontrolled | - | 0* | - | - |
| Realized gains (losses) on investments-Non Controlled Non Affiliated Investments | - | - | - | -36,803 |
| Realized gains (losses) on investments-Investment Affiliated Issuer Controlled | - | -4,077* | - | - |
| Foreign currency transactions | -86 | 154* | -366 | -73 |
| Income tax provision | - | -1,871* | 937 | - |
| Total net realized losss (gaines) | -39,343 | 7,257* | -535 | -36,876 |
| Total net unrealized and realized gains (losses) | -65,867 | -42,602* | -6,080 | 8,163 |
| Increase (decrease) in net assets resulting from operations | -26,025 | 15,113 | 44,600 | 59,003 |
| Basic EPS | -0.27 | 0.161 | 0.47 | 0.63 |
| Diluted EPS | -0.27 | 0.161 | 0.47 | 0.63 |
| Basic Average Shares | 94,709,407 | 94,079,453 | 94,245,993 | 93,971,164 |
| Diluted Average Shares | 94,709,407 | 94,079,453 | 94,245,993 | 93,971,164 |
Sixth Street Specialty Lending, Inc. (TSLX)
Sixth Street Specialty Lending, Inc. (TSLX)