Sixth Street Specialty Lending, Inc. (TSLX) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Sixth Street Specialty Lending, Inc. (TSLX) quarterly income statement — complete revenue, gross profit & net income history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Sales/Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	0	70.83M	57.26M	87.07M	47.24M	65.26M	59.24M	65.16M	63.31M	89.13M	78.62M	65.14M	63.95M	58.18M	42.08M	-7.79M	44.02M	46.85M	57.92M	61.19M
Gross Margin %	-	76.83%	70.57%	77.42%	63.48%	69.57%	70.15%	71.43%	70.14%	80.1%	75.88%	72.98%	75.64%	78.8%	73.95%	-317.63%	81.57%	82.6%	84.89%	85.23%
Gross Profit Growth %	-100%	8.54%	-3.35%	33.62%	-25.39%	-26.78%	-24.65%	0.04%	-1%	53.19%	86.85%	936.67%	45.27%	24.18%	-27.36%	-112.72%	-26.51%	-17.95%	-33.19%	-39.61%
Operating Expenses	3.11B	11.84M	10.95M	37.78M	8.93M	11.94M	16.43M	16.54M	14.94M	213K	13.34M	11.14M	10.59M	10.19M	7.29M	4.99M	2.79M	3.48M	2.86M	2.67M
OpEx % of Revenue	3.41%	12.84%	13.5%	33.6%	12%	12.73%	19.46%	18.12%	16.56%	0.19%	12.87%	12.49%	12.52%	13.8%	12.81%	203.59%	5.16%	6.13%	4.19%	3.72%
Selling, General & Admin	3.11B	3.53M	3.73M	3.84M	3.55M	3.55M	3.48M	3.67M	3.26M	3.8M	3.55M	3.11M	2.95M	3.5M	3.45M	3.27M	3.13M	3.52M	3.38M	3.21M
SG&A % of Revenue	3.41%	3.83%	4.6%	3.42%	4.77%	3.78%	4.12%	4.02%	3.61%	3.41%	3.43%	3.49%	3.49%	4.73%	6.07%	133.62%	5.81%	6.21%	4.95%	4.48%
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	0	58.99M	46.31M	49.28M	38.3M	53.31M	42.81M	48.63M	48.37M	88.91M	65.28M	53.99M	53.37M	47.99M	34.79M	-12.78M	41.23M	43.38M	55.06M	58.52M
Operating Margin %	-	63.99%	57.07%	43.82%	51.48%	56.83%	50.69%	53.3%	53.59%	79.91%	63.01%	60.5%	63.12%	65%	61.14%	-521.22%	76.4%	76.47%	80.7%	81.51%
Operating Income Growth %	-100%	10.65%	8.17%	1.35%	-20.81%	-40.04%	-34.42%	-9.94%	-9.36%	85.28%	87.66%	522.64%	29.42%	10.64%	-36.82%	-121.83%	-27.8%	-21.46%	-34.34%	-39.59%
EBITDA	0	59.34M	46.31M	86.8M	38.3M	53.31M	42.81M	48.63M	48.37M	88.91M	65.28M	53.99M	53.37M	47.99M	34.79M	-12.78M	41.23M	43.38M	55.06M	58.52M
EBITDA Margin %	-	64.37%	57.07%	77.18%	51.48%	56.83%	50.69%	53.3%	53.59%	79.91%	63.01%	60.5%	63.12%	65%	61.14%	-521.22%	76.4%	76.47%	80.7%	81.51%
EBITDA Growth %	-100%	11.31%	8.17%	78.5%	-20.81%	-40.04%	-34.42%	-9.94%	-9.36%	85.28%	87.66%	522.64%	29.42%	10.64%	-36.82%	-121.83%	-27.8%	-21.46%	-34.34%	-39.59%
D&A (Non-Cash Add-back)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBIT	0	59.34M	46.31M	86.8M	38.3M	53.31M	42.81M	48.63M	48.37M	88.91M	65.28M	53.99M	53.37M	47.99M	34.79M	-12.78M	41.23M	43.38M	55.06M	58.52M
Net Interest Income	0	80.25M	77.89M	80.51M	84.81M	84.53M	86.81M	88.39M	85.8M	86.94M	84.28M	78.62M	72.54M	80.29M	60.27M	50.94M	55.48M	64.34M	58.31M	50.31M
Interest Income	0	108.25M	101.78M	107.02M	111.98M	113.08M	112.02M	114.46M	112.75M	113.64M	109.27M	102.73M	93.14M	95.94M	75.09M	61.17M	65.43M	74.21M	68.62M	60.92M
Interest Expense	0	27.99M	23.88M	26.5M	27.18M	28.55M	25.21M	26.07M	26.95M	26.7M	24.99M	24.11M	20.6M	15.65M	14.82M	10.24M	9.95M	9.87M	10.31M	10.61M
Other Income/Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	41.05B	31.35M	46.31M	60.29M	38.3M	53.31M	42.81M	48.63M	48.37M	51.19M	65.28M	53.99M	53.37M	47.99M	34.79M	-12.78M	41.23M	43.38M	55.06M	58.52M
Pretax Margin %	45.01%	34.01%	57.07%	53.61%	51.48%	56.83%	50.69%	53.3%	53.59%	46.01%	63.01%	60.5%	63.12%	65%	61.14%	-521.22%	76.4%	76.47%	80.7%	81.51%
Income Tax	0	1.39M	1.71M	1.29M	1.35M	2.32M	2.15M	1.23M	850K	32K	461K	902K	413K	1.73M	356K	750K	350K	1.56M	104K	165K
Effective Tax Rate %	0%	4.44%	3.68%	2.14%	3.52%	4.36%	5.03%	2.52%	1.76%	0.06%	0.71%	1.67%	0.77%	3.6%	1.02%	-5.87%	0.85%	3.59%	0.19%	0.28%
Net Income	41.05B	29.96M	44.6M	59M	36.95M	50.99M	40.66M	47.4M	47.52M	51.16M	64.82M	53.09M	52.95M	46.26M	34.43M	-13.53M	40.88M	41.82M	54.96M	58.35M
Net Margin %	45.01%	32.5%	54.97%	52.46%	49.66%	54.36%	48.14%	51.96%	52.65%	45.98%	62.56%	59.49%	62.63%	62.66%	60.51%	-551.82%	75.75%	73.72%	80.54%	81.28%
Net Income Growth %	110970.22%	-41.24%	9.7%	24.48%	-22.23%	-0.33%	-37.28%	-10.72%	-10.26%	10.59%	88.26%	492.53%	29.51%	10.63%	-37.35%	-123.18%	-27.83%	-21.81%	-32.86%	-39.13%
Net Income (Continuing)	41.05B	29.96M	44.6M	59M	36.95M	50.99M	40.66M	47.4M	47.52M	51.16M	64.82M	53.09M	52.95M	46.26M	34.43M	-13.53M	40.88M	41.82M	54.96M	58.35M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.27	0.32	0.47	0.63	0.39	0.54	0.44	0.51	0.53	0.58	0.74	0.63	0.65	0.57	0.43	-0.17	0.50	0.52	0.70	0.74
EPS Growth %	-169.23%	-40.74%	6.82%	23.53%	-26.42%	-6.9%	-40.54%	-19.05%	-18.46%	1.75%	72.09%	470.59%	30%	9.62%	-38.57%	-122.97%	-33.33%	-24.64%	-42.15%	-48.25%
EPS (Basic)	-0.27	0.32	0.47	0.63	0.39	0.54	0.44	0.51	0.53	0.58	0.74	0.63	0.65	0.57	0.43	-0.18	0.51	0.57	0.75	0.80
Diluted Shares Outstanding	94.71M	94.71M	94.25M	93.97M	93.67M	93.66M	93.02M	92.73M	89.03M	87.83M	87.25M	84.22M	81.4M	81.39M	79.48M	81.85M	81.54M	80.52M	80.52M	80.25M
Basic Shares Outstanding	94.71M	94.71M	94.25M	93.97M	93.67M	93.66M	93.02M	92.73M	89.03M	87.83M	87.25M	84.22M	81.4M	81.39M	79.48M	76.27M	79.59M	72.81M	72.81M	72.56M
Dividend Payout Ratio	-	189.45%	95.38%	72.27%	101.46%	79.71%	104.57%	102.62%	77.7%	79.37%	60.85%	83.17%	60.84%	63.93%	121.52%	-	79.52%	385.52%	4.86%	187.59%

Sixth Street Specialty Lending, Inc. (TSLX) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Sixth Street Specialty Lending, Inc. (TSLX) quarterly income statement — complete revenue, gross profit & net income history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Sales/Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	0	70.83M	57.26M	87.07M	47.24M	65.26M	59.24M	65.16M	63.31M	89.13M	78.62M	65.14M	63.95M	58.18M	42.08M	-7.79M	44.02M	46.85M	57.92M	61.19M
Gross Margin %	-	76.83%	70.57%	77.42%	63.48%	69.57%	70.15%	71.43%	70.14%	80.1%	75.88%	72.98%	75.64%	78.8%	73.95%	-317.63%	81.57%	82.6%	84.89%	85.23%
Gross Profit Growth %	-100%	8.54%	-3.35%	33.62%	-25.39%	-26.78%	-24.65%	0.04%	-1%	53.19%	86.85%	936.67%	45.27%	24.18%	-27.36%	-112.72%	-26.51%	-17.95%	-33.19%	-39.61%
Operating Expenses	3.11B	11.84M	10.95M	37.78M	8.93M	11.94M	16.43M	16.54M	14.94M	213K	13.34M	11.14M	10.59M	10.19M	7.29M	4.99M	2.79M	3.48M	2.86M	2.67M
OpEx % of Revenue	3.41%	12.84%	13.5%	33.6%	12%	12.73%	19.46%	18.12%	16.56%	0.19%	12.87%	12.49%	12.52%	13.8%	12.81%	203.59%	5.16%	6.13%	4.19%	3.72%
Selling, General & Admin	3.11B	3.53M	3.73M	3.84M	3.55M	3.55M	3.48M	3.67M	3.26M	3.8M	3.55M	3.11M	2.95M	3.5M	3.45M	3.27M	3.13M	3.52M	3.38M	3.21M
SG&A % of Revenue	3.41%	3.83%	4.6%	3.42%	4.77%	3.78%	4.12%	4.02%	3.61%	3.41%	3.43%	3.49%	3.49%	4.73%	6.07%	133.62%	5.81%	6.21%	4.95%	4.48%
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	0	58.99M	46.31M	49.28M	38.3M	53.31M	42.81M	48.63M	48.37M	88.91M	65.28M	53.99M	53.37M	47.99M	34.79M	-12.78M	41.23M	43.38M	55.06M	58.52M
Operating Margin %	-	63.99%	57.07%	43.82%	51.48%	56.83%	50.69%	53.3%	53.59%	79.91%	63.01%	60.5%	63.12%	65%	61.14%	-521.22%	76.4%	76.47%	80.7%	81.51%
Operating Income Growth %	-100%	10.65%	8.17%	1.35%	-20.81%	-40.04%	-34.42%	-9.94%	-9.36%	85.28%	87.66%	522.64%	29.42%	10.64%	-36.82%	-121.83%	-27.8%	-21.46%	-34.34%	-39.59%
EBITDA	0	59.34M	46.31M	86.8M	38.3M	53.31M	42.81M	48.63M	48.37M	88.91M	65.28M	53.99M	53.37M	47.99M	34.79M	-12.78M	41.23M	43.38M	55.06M	58.52M
EBITDA Margin %	-	64.37%	57.07%	77.18%	51.48%	56.83%	50.69%	53.3%	53.59%	79.91%	63.01%	60.5%	63.12%	65%	61.14%	-521.22%	76.4%	76.47%	80.7%	81.51%
EBITDA Growth %	-100%	11.31%	8.17%	78.5%	-20.81%	-40.04%	-34.42%	-9.94%	-9.36%	85.28%	87.66%	522.64%	29.42%	10.64%	-36.82%	-121.83%	-27.8%	-21.46%	-34.34%	-39.59%
D&A (Non-Cash Add-back)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBIT	0	59.34M	46.31M	86.8M	38.3M	53.31M	42.81M	48.63M	48.37M	88.91M	65.28M	53.99M	53.37M	47.99M	34.79M	-12.78M	41.23M	43.38M	55.06M	58.52M
Net Interest Income	0	80.25M	77.89M	80.51M	84.81M	84.53M	86.81M	88.39M	85.8M	86.94M	84.28M	78.62M	72.54M	80.29M	60.27M	50.94M	55.48M	64.34M	58.31M	50.31M
Interest Income	0	108.25M	101.78M	107.02M	111.98M	113.08M	112.02M	114.46M	112.75M	113.64M	109.27M	102.73M	93.14M	95.94M	75.09M	61.17M	65.43M	74.21M	68.62M	60.92M
Interest Expense	0	27.99M	23.88M	26.5M	27.18M	28.55M	25.21M	26.07M	26.95M	26.7M	24.99M	24.11M	20.6M	15.65M	14.82M	10.24M	9.95M	9.87M	10.31M	10.61M
Other Income/Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	41.05B	31.35M	46.31M	60.29M	38.3M	53.31M	42.81M	48.63M	48.37M	51.19M	65.28M	53.99M	53.37M	47.99M	34.79M	-12.78M	41.23M	43.38M	55.06M	58.52M
Pretax Margin %	45.01%	34.01%	57.07%	53.61%	51.48%	56.83%	50.69%	53.3%	53.59%	46.01%	63.01%	60.5%	63.12%	65%	61.14%	-521.22%	76.4%	76.47%	80.7%	81.51%
Income Tax	0	1.39M	1.71M	1.29M	1.35M	2.32M	2.15M	1.23M	850K	32K	461K	902K	413K	1.73M	356K	750K	350K	1.56M	104K	165K
Effective Tax Rate %	0%	4.44%	3.68%	2.14%	3.52%	4.36%	5.03%	2.52%	1.76%	0.06%	0.71%	1.67%	0.77%	3.6%	1.02%	-5.87%	0.85%	3.59%	0.19%	0.28%
Net Income	41.05B	29.96M	44.6M	59M	36.95M	50.99M	40.66M	47.4M	47.52M	51.16M	64.82M	53.09M	52.95M	46.26M	34.43M	-13.53M	40.88M	41.82M	54.96M	58.35M
Net Margin %	45.01%	32.5%	54.97%	52.46%	49.66%	54.36%	48.14%	51.96%	52.65%	45.98%	62.56%	59.49%	62.63%	62.66%	60.51%	-551.82%	75.75%	73.72%	80.54%	81.28%
Net Income Growth %	110970.22%	-41.24%	9.7%	24.48%	-22.23%	-0.33%	-37.28%	-10.72%	-10.26%	10.59%	88.26%	492.53%	29.51%	10.63%	-37.35%	-123.18%	-27.83%	-21.81%	-32.86%	-39.13%
Net Income (Continuing)	41.05B	29.96M	44.6M	59M	36.95M	50.99M	40.66M	47.4M	47.52M	51.16M	64.82M	53.09M	52.95M	46.26M	34.43M	-13.53M	40.88M	41.82M	54.96M	58.35M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.27	0.32	0.47	0.63	0.39	0.54	0.44	0.51	0.53	0.58	0.74	0.63	0.65	0.57	0.43	-0.17	0.50	0.52	0.70	0.74
EPS Growth %	-169.23%	-40.74%	6.82%	23.53%	-26.42%	-6.9%	-40.54%	-19.05%	-18.46%	1.75%	72.09%	470.59%	30%	9.62%	-38.57%	-122.97%	-33.33%	-24.64%	-42.15%	-48.25%
EPS (Basic)	-0.27	0.32	0.47	0.63	0.39	0.54	0.44	0.51	0.53	0.58	0.74	0.63	0.65	0.57	0.43	-0.18	0.51	0.57	0.75	0.80
Diluted Shares Outstanding	94.71M	94.71M	94.25M	93.97M	93.67M	93.66M	93.02M	92.73M	89.03M	87.83M	87.25M	84.22M	81.4M	81.39M	79.48M	81.85M	81.54M	80.52M	80.52M	80.25M
Basic Shares Outstanding	94.71M	94.71M	94.25M	93.97M	93.67M	93.66M	93.02M	92.73M	89.03M	87.83M	87.25M	84.22M	81.4M	81.39M	79.48M	76.27M	79.59M	72.81M	72.81M	72.56M
Dividend Payout Ratio	-	189.45%	95.38%	72.27%	101.46%	79.71%	104.57%	102.62%	77.7%	79.37%	60.85%	83.17%	60.84%	63.93%	121.52%	-	79.52%	385.52%	4.86%	187.59%

TSLX Income Statement

TSLX Income Statement