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Security

Sixth Street Specialty Lending, Inc. · TSLX

TSLXNYSECommon stockCurrentCIK 1508655Updated Oct 6, 2026

Company: Sixth Street Specialty Lending, Inc. →

Name history
TPG Specialty Lending, Inc. · through Jun 5, 2020

TSLX price & chart

Provider market data

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About the company

Sixth Street Specialty Lending is a specialty finance company focused on lending to middle-market companies. The Company seeks to generate current income primarily in U.S.-domiciled middle-market companies through direct originations of senior secured loans and, to a lesser extent, originations of mezzanine loans and investments in corporate bonds and equity securities. The Company has elected to be regulated as a business development company, or a BDC, under the Investment Company Act of 1940 and the rules and regulations promulgated thereunder. The Company is externally managed by Sixth Street Specialty Lending Advisers, LLC, an affiliate of Sixth Street and a Securities and Exchange Commission (“SEC”) registered investment adviser. The Company leverages the deep investment, sector, and operating resources of Sixth Street, a global investment firm with over $135 billion in assets under management and committed capital. For more information, visit the Company’s website at https://sixthstreetspecialtylending.com.

8-K · 2026-08-04 · 0001193125-26-332772

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income170,517,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS1.81USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,509,261,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

As of 2025-09-30

3,529,864,000
Source

10-Q · 2024-11-05 · 0000950170-24-121434

As of 2024-09-30

3,543,191,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

As of 2026-06-30

3,415,848,000
Source

10-Q · 2025-07-30 · 0000950170-25-100204

As of 2025-06-30

3,386,951,000
Source

10-Q · 2024-07-31 · 0000950170-24-088524

As of 2024-06-30

3,393,149,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

As of 2026-03-31

3,498,500,000
Source

10-Q · 2025-04-30 · 0000950170-25-061008

As of 2025-03-31

3,452,022,000
Source

10-Q · 2024-05-01 · 0000950170-24-051235

As of 2024-03-31

3,421,655,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

As of 2025-12-31

3,582,225,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

As of 2024-12-31

3,343,808,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

As of 2023-12-31

2,836,947,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD83,159,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

As of 2025-09-30

29,727,000
Source

10-Q · 2024-11-05 · 0000950170-24-121434

As of 2024-09-30

193,555,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

As of 2026-06-30

39,169,000
Source

10-Q · 2025-07-30 · 0000950170-25-100204

As of 2025-06-30

34,649,000
Source

10-Q · 2024-07-31 · 0000950170-24-088524

As of 2024-06-30

29,178,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

As of 2026-03-31

47,269,000
Source

10-Q · 2025-04-30 · 0000950170-25-061008

As of 2025-03-31

35,890,000
Source

10-Q · 2024-05-01 · 0000950170-24-051235

As of 2024-03-31

19,662,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

As of 2025-12-31

27,328,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

As of 2024-12-31

25,196,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

As of 2023-12-31

25,647,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,889,554,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

As of 2025-09-30

1,932,683,000
Source

10-Q · 2024-11-05 · 0000950170-24-121434

As of 2024-09-30

1,994,637,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

As of 2026-06-30

1,798,202,000
Source

10-Q · 2025-07-30 · 0000950170-25-100204

As of 2025-06-30

1,787,916,000
Source

10-Q · 2024-07-31 · 0000950170-24-088524

As of 2024-06-30

1,850,476,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

As of 2026-03-31

1,897,217,000
Source

10-Q · 2025-04-30 · 0000950170-25-061008

As of 2025-03-31

1,870,016,000
Source

10-Q · 2024-05-01 · 0000950170-24-051235

As of 2024-03-31

1,813,934,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

As of 2025-12-31

1,974,696,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

As of 2024-12-31

1,847,433,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

As of 2023-12-31

1,495,378,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD952,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

As of 2025-09-30

940,000
Source

10-Q · 2024-11-05 · 0000950170-24-121434

As of 2024-09-30

960,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

As of 2026-06-30

949,000
Source

10-Q · 2025-07-30 · 0000950170-25-100204

As of 2025-06-30

937,000
Source

10-Q · 2024-07-31 · 0000950170-24-088524

As of 2024-06-30

957,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

As of 2026-03-31

946,000
Source

10-Q · 2025-04-30 · 0000950170-25-061008

As of 2025-03-31

928,000
Source

10-Q · 2024-05-01 · 0000950170-24-051235

As of 2024-03-31

954,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

As of 2025-12-31

943,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

As of 2024-12-31

885,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

As of 2023-12-31

821,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD91,700,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

As of 2025-09-30

90,499,000
Source

10-Q · 2024-11-05 · 0000950170-24-121434

As of 2024-09-30

11,706,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

As of 2026-06-30

95,163,000
Source

10-Q · 2025-07-30 · 0000950170-25-100204

As of 2025-06-30

98,212,000
Source

10-Q · 2024-07-31 · 0000950170-24-088524

As of 2024-06-30

11,107,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

As of 2026-03-31

85,022,000
Source

10-Q · 2025-04-30 · 0000950170-25-061008

As of 2025-03-31

99,026,000
Source

10-Q · 2024-05-01 · 0000950170-24-051235

As of 2024-03-31

81,643,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

As of 2025-12-31

97,708,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

As of 2024-12-31

100,776,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

As of 2023-12-31

56,456,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,619,707,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

As of 2025-09-30

1,597,181,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

As of 2024-09-30

1,548,554,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

As of 2026-06-30

1,617,646,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

As of 2025-06-30

1,599,035,000
Source

10-Q · 2025-07-30 · 0000950170-25-100204

As of 2024-06-30

1,542,673,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

As of 2026-03-31

1,601,283,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

As of 2025-03-31

1,582,006,000
Source

10-Q · 2025-04-30 · 0000950170-25-061008

As of 2024-03-31

1,607,721,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

As of 2025-12-31

1,607,529,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

As of 2024-12-31

1,496,375,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

As of 2023-12-31

1,341,569,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,537,514,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

As of 2025-09-30

1,516,201,000
Source

10-Q · 2024-11-05 · 0000950170-24-121434

As of 2024-09-30

1,546,847,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

As of 2026-06-30

1,531,993,000
Source

10-Q · 2025-07-30 · 0000950170-25-100204

As of 2025-06-30

1,510,345,000
Source

10-Q · 2024-07-31 · 0000950170-24-088524

As of 2024-06-30

1,541,068,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

As of 2026-03-31

1,525,774,000
Source

10-Q · 2025-04-30 · 0000950170-25-061008

As of 2025-03-31

1,492,511,000
Source

10-Q · 2024-05-01 · 0000950170-24-051235

As of 2024-03-31

1,535,583,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

As of 2025-12-31

1,519,337,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

As of 2024-12-31

1,405,173,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

As of 2023-12-31

1,294,751,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

As of 2022-12-31

Liabilities and EquityUSD3,509,261,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

As of 2025-09-30

3,529,864,000
Source

10-Q · 2024-11-05 · 0000950170-24-121434

As of 2024-09-30

3,543,191,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

As of 2026-06-30

3,415,848,000
Source

10-Q · 2025-07-30 · 0000950170-25-100204

As of 2025-06-30

3,386,951,000
Source

10-Q · 2024-07-31 · 0000950170-24-088524

As of 2024-06-30

3,393,149,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

As of 2026-03-31

3,498,500,000
Source

10-Q · 2025-04-30 · 0000950170-25-061008

As of 2025-03-31

3,452,022,000
Source

10-Q · 2024-05-01 · 0000950170-24-051235

As of 2024-03-31

3,421,655,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

As of 2025-12-31

3,582,225,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

As of 2024-12-31

3,343,808,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

As of 2023-12-31

2,836,947,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD1,834,285,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

As of 2025-09-30

1,870,445,000
Source

10-Q · 2024-11-05 · 0000950170-24-121434

As of 2024-09-30

1,924,967,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

As of 2026-06-30

1,726,557,000
Source

10-Q · 2025-07-30 · 0000950170-25-100204

As of 2025-06-30

1,712,905,000
Source

10-Q · 2024-07-31 · 0000950170-24-088524

As of 2024-06-30

1,803,391,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

As of 2026-03-31

1,844,837,000
Source

10-Q · 2025-04-30 · 0000950170-25-061008

As of 2025-03-31

1,804,347,000
Source

10-Q · 2024-05-01 · 0000950170-24-051235

As of 2024-03-31

1,743,234,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

As of 2025-12-31

1,901,142,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

As of 2024-12-31

1,780,307,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

As of 2023-12-31

1,441,796,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

As of 2022-12-31

Deferred Tax Liabilities, Net———
Source

10-Q · 2026-08-04 · 0001193125-26-332725

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——44,600,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2025-07-01 to 2025-09-30

40,655,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2024-07-01 to 2024-09-30

40,508,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2026-04-01 to 2026-06-30

59,003,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2025-04-01 to 2025-06-30

-26,025,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

36,955,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

170,517,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

186,566,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

222,023,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

108,053,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Deferred Income Tax Expense (Benefit)USD————————-500,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

2,600,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

-600,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-23,354,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

149,919,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

401,577,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

-45,491,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

-236,788,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

-224,532,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————6,168,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————32,870,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

-129,978,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

-409,243,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

47,623,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

236,337,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

234,212,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————9,516,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

19,941,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

-7,666,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

2,132,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

-451,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

9,680,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————43,841,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

45,459,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

119,447,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

139,783,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

119,396,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

55,584,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——1,756,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2025-07-01 to 2025-09-30

1,812,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2024-07-01 to 2024-09-30

1,762,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2026-04-01 to 2026-06-30

1,737,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2025-04-01 to 2025-06-30

1,718,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

1,494,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

6,743,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

6,903,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

5,245,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

5,683,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD——————-10,891,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

-31,558,000
Source

10-Q · 2025-04-30 · 0000950170-25-061008

2025-01-01 to 2025-03-31

24,035,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

-20,741,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

32,053,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

13,199,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———————————-55,965,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——-366,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2025-07-01 to 2025-09-30

-72,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2024-07-01 to 2024-09-30

11,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2026-04-01 to 2026-06-30

-73,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2025-04-01 to 2025-06-30

-86,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

-278,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

-505,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

-464,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

180,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

-291,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——756,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2025-07-01 to 2025-09-30

-10,305,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2024-07-01 to 2024-09-30

2,916,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2026-04-01 to 2026-06-30

-25,764,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2025-04-01 to 2025-06-30

8,401,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

-11,043,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

-35,915,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

13,379,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

-6,393,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

8,721,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD———————————2,251,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———698,000
Source

10-Q · 2024-11-05 · 0000950170-24-121434

2024-07-01 to 2024-09-30

—————3,944,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

2,365,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

2,622,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

InvestmentCompanyDistributionOrdinaryIncomeUSD————————181,964,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——44,600,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2025-07-01 to 2025-09-30

40,655,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2024-07-01 to 2024-09-30

40,508,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2026-04-01 to 2026-06-30

59,003,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2025-04-01 to 2025-06-30

-26,025,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

36,955,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

170,517,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——————————222,023,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

108,053,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———119,223,000
Source

10-Q · 2024-11-05 · 0000950170-24-121434

2024-07-01 to 2024-09-30

—————482,526,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

438,087,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

309,305,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Operating ExpensesUSD———63,929,000
Source

10-Q · 2024-11-05 · 0000950170-24-121434

2024-07-01 to 2024-09-30

—————260,031,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

240,494,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

140,783,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————0
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

7,303,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

7,317,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

8,810,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

9,415,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

4,296,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

93,308,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

89,204,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

—
Realized Investment Gains (Losses)USD——————-39,257,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

1,115,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

-47,415,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

9,037,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

12,253,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

14,735,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD————————0
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

174,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

-6,748,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————-34,925,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

-10,817,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

44,777,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

-52,794,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

18,854,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

-76,381,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———55,624,000
Source

10-Q · 2024-11-05 · 0000950170-24-121434

2024-07-01 to 2024-09-30

—————223,961,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

198,764,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

168,949,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———698,000
Source

10-Q · 2024-11-05 · 0000950170-24-121434

2024-07-01 to 2024-09-30

—————3,944,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

2,365,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

2,622,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——44,600,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2025-07-01 to 2025-09-30

40,655,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2024-07-01 to 2024-09-30

40,508,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2026-04-01 to 2026-06-30

59,003,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2025-04-01 to 2025-06-30

-26,025,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

36,955,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

170,517,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

———
Earnings Per Share, BasicUSD per share——0.47
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2025-07-01 to 2025-09-30

0.44
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2024-07-01 to 2024-09-30

0.43
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2026-04-01 to 2026-06-30

0.63
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2025-04-01 to 2025-06-30

-0.27
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

0.39
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

1.81
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

2.03
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

2.61
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

1.38
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.47
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2025-07-01 to 2025-09-30

0.44
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2024-07-01 to 2024-09-30

0.43
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2026-04-01 to 2026-06-30

0.63
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2025-04-01 to 2025-06-30

-0.27
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

0.39
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

1.81
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

2.03
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

2.61
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

1.38
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——94,245,993
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2025-07-01 to 2025-09-30

93,024,154
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2024-07-01 to 2024-09-30

95,021,455
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2026-04-01 to 2026-06-30

93,971,164
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2025-04-01 to 2025-06-30

94,709,407
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

93,669,671
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

94,098,870
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

92,035,165
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

85,131,264
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

78,197,826
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——94,245,993
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2025-07-01 to 2025-09-30

93,024,154
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2024-07-01 to 2024-09-30

95,021,455
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2026-04-01 to 2026-06-30

93,971,164
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2025-04-01 to 2025-06-30

94,709,407
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

93,669,671
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

94,098,870
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

92,035,165
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

85,131,264
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

78,197,826
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD—————————200,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

—
Debt and Equity Securities, Unrealized Gain (Loss)USD——————-10,891,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

-31,558,000
Source

10-Q · 2025-04-30 · 0000950170-25-061008

2025-01-01 to 2025-03-31

24,035,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

-20,741,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

32,053,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

13,199,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——-366,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2025-07-01 to 2025-09-30

-72,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2024-07-01 to 2024-09-30

11,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2026-04-01 to 2026-06-30

-73,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2025-04-01 to 2025-06-30

-86,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

-278,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

-505,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

-464,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

180,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

-291,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————133,731,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

62,991,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——23,393,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2025-07-01 to 2025-09-30

24,779,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2024-07-01 to 2024-09-30

24,548,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2026-04-01 to 2026-06-30

26,031,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2025-04-01 to 2025-06-30

23,399,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

26,780,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

100,995,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

105,155,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

95,496,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

49,897,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——31,385,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2025-07-01 to 2025-09-30

38,492,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2024-07-01 to 2024-09-30

30,085,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2026-04-01 to 2026-06-30

33,647,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2025-04-01 to 2025-06-30

28,258,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

32,971,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

129,557,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

154,145,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

——
Investment Company, Contractual Fee WaivedUSD——284,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2025-07-01 to 2025-09-30

330,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2024-07-01 to 2024-09-30

470,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2026-04-01 to 2026-06-30

297,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2025-04-01 to 2025-06-30

317,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

409,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

1,291,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

———
Investment Income, NetUSD———54,926,000
Source

10-Q · 2024-11-05 · 0000950170-24-121434

2024-07-01 to 2024-09-30

—————220,017,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

196,399,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

166,327,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

InvestmentIncomeOperatingAfterExpenseAndTaxUSD——50,680,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2025-07-01 to 2025-09-30

54,926,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2024-07-01 to 2024-09-30

40,884,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2026-04-01 to 2026-06-30

50,840,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2025-04-01 to 2025-06-30

39,842,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

57,978,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

209,995,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

———
Management Fee ExpenseUSD——13,081,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2025-07-01 to 2025-09-30

13,029,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2024-07-01 to 2024-09-30

12,960,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2026-04-01 to 2026-06-30

12,918,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2025-04-01 to 2025-06-30

12,593,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

13,083,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

52,176,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

51,786,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

46,382,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

39,900,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————222,023,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

108,053,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Net Investment IncomeUSD——52,054,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2025-07-01 to 2025-09-30

55,624,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2024-07-01 to 2024-09-30

42,185,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2026-04-01 to 2026-06-30

52,131,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2025-04-01 to 2025-06-30

41,046,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

59,328,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

215,314,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD———119,223,000
Source

10-Q · 2024-11-05 · 0000950170-24-121434

2024-07-01 to 2024-09-30

—————482,526,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

438,087,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

309,305,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Operating ExpensesUSD———63,929,000
Source

10-Q · 2024-11-05 · 0000950170-24-121434

2024-07-01 to 2024-09-30

—————260,031,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

240,494,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

140,783,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD——1,507,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2025-07-01 to 2025-09-30

1,352,000
Source

10-Q · 2025-11-04 · 0001193125-25-264618

2024-07-01 to 2024-09-30

1,763,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2026-04-01 to 2026-06-30

1,280,000
Source

10-Q · 2026-08-04 · 0001193125-26-332725

2025-04-01 to 2025-06-30

1,369,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

1,337,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

5,631,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

5,522,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

5,280,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

5,427,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————-39,257,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2026-01-01 to 2026-03-31

1,115,000
Source

10-Q · 2026-05-05 · 0001193125-26-206313

2025-01-01 to 2025-03-31

-47,415,000
Source

10-K · 2026-02-12 · 0001193125-26-048664

2025-01-01 to 2025-12-31

9,037,000
Source

10-K · 2025-02-13 · 0000950170-25-019845

2024-01-01 to 2024-12-31

12,253,000
Source

10-K · 2024-02-15 · 0000950170-24-015845

2023-01-01 to 2023-12-31

14,735,000
Source

10-K · 2023-02-16 · 0000950170-23-003042

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tslx-ex99_1.htm · 8-K · 2026-08-04

EX-99.1 2 tslx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 k SECOND QUARTER 2026 EARNINGS RESULTS Sixth Street Specialty Lending, Inc. Reports Second Quarter Results; Declares a Third Quarter Base Dividend Per Share of $0.42 NEW YORK — August 4, 2026 — Sixth Street Specialty Lending, Inc. (NYSE: TSLX, or the “Company”) today reported net investment income of $0.43 per share and net income of $0.43 per share for the second quarter ended June 30, 2026. These results correspond to an annuali…

8-K · 2026-08-04 · 0001193125-26-332772

Read attachment ↗
d553028dex42.htm · 8-K · 2026-05-14

EX-4.2 3 d553028dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 THIRD SUPPLEMENTAL INDENTURE between SIXTH STREET SPECIALTY LENDING, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Dated as of May 14, 2026 THIRD SUPPLEMENTAL INDENTURE THIS THIRD SUPPLEMENTAL INDENTURE (this “Third Supplemental Indenture”), dated as of May 14, 2026, between Sixth Street Specialty Lending, Inc., a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, as trust…

8-K · 2026-05-14 · 0001193125-26-224000

Read attachment ↗
tslx-ex99_1.htm · 8-K · 2026-05-05

EX-99.1 2 tslx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 k FIRST QUARTER 2026 EARNINGS RESULTS Sixth Street Specialty Lending, Inc. Reports First Quarter Results; Declares a Second Quarter Base Dividend Per Share of $0.42 NEW YORK — May 5, 2026 — Sixth Street Specialty Lending, Inc. (NYSE: TSLX, or the “Company”) today reported net investment income of $0.42 per share and net loss of $0.27 per share for the first quarter ended March 31, 2026. These results correspond to an annualized re…

8-K · 2026-05-05 · 0001193125-26-206354

Read attachment ↗
d53156dex991.htm · 8-K · 2026-02-23

EX-99.1 2 d53156dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 - Internal Letter to Sixth Street Direct Lending Team Team, As we announced this morning, after sixteen years at Sixth Street, Josh has made the personal decision to retire from the firm. This is a bittersweet moment. We want to thank Josh for the tremendous contributions he’s made to our business, and for his tireless hustle and deep commitment to always creating the best possible outcomes for our investors. On a personal level, M…

8-K · 2026-02-23 · 0001193125-26-063983

Read attachment ↗
tslx-ex99_1.htm · 8-K · 2026-02-12

Exhibit 99.1 k FULL YEAR AND FOURTH QUARTER 2025 EARNINGS RESULTS Sixth Street Specialty Lending, Inc. Reports Full Year and Fourth Quarter Earnings Results; Declares a First Quarter Base Dividend Per Share of $0.46, and a Fourth Quarter Supplemental Dividend Per Share of $0.01. NEW YORK—February 12, 2026— Sixth Street Specialty Lending, Inc. (NYSE: TSLX, or the “Company”) today reported net investment income of $2.23 per share and net income of $1.81 per share, for the year ended December…

8-K · 2026-02-12 · 0001193125-26-048683

Read attachment ↗
tslx-ex99_1.htm · 10-K · 2026-02-12

Exhibit 99.1 Report of Independent Registered Public Accounting Firm on Supplemental Information To the Stockholders and Board of Directors Sixth Street Specialty Lending, Inc.: We have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (the PCAOB), the consolidated financial statements of Sixth Street Specialty Lending, Inc. and subsidiaries (the Company) as of December 31, 2025 and 2024, and for each of the years in the three-year per…

10-K · 2026-02-12 · 0001193125-26-048664

Read attachment ↗

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