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TSLX: financial statements from SEC — TradeAlmanac

TSLX

Sixth Street Specialty Lending, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Operating expenses	—	—	—	—	—	—	64M	66M
Interest expense	28M	—	31M	34M	33M	—	38M	39M
Pre-tax income	—	—	—	—	—	—	56M	56M
Income tax	—	—	—	—	—	—	698,000	1M
Net income	−26M	30M	45M	59M	37M	51M	41M	47M
Earnings per share	−0.27	—	0.47	0.63	0.39	—	0.44	0.51
Earnings per share, diluted	−0.27	—	0.47	0.63	0.39	—	0.44	0.51
Weighted average shares	95M	—	94M	94M	94M	—	93M	93M
Weighted average shares, diluted	95M	—	94M	94M	94M	—	93M	93M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	29M	20M	83M	39M	47M	27M	30M	35M
Total assets	3.39B	3.42B	3.51B

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−23M	150M
Dividends paid	39M	43M
Financing cash flow	33M	−130M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator