---
title: "Sixth Street Specialty Lending (TSLX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TSLX.US/norm.md"
symbol: "TSLX.US"
name: "Sixth Street Specialty Lending"
parent: "https://longbridge.com/en/quote/TSLX.US.md"
datetime: "2026-03-05T06:23:14.840Z"
locales:
  - [en](https://longbridge.com/en/quote/TSLX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TSLX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TSLX.US/norm.md)
---

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# Sixth Street Specialty Lending (TSLX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3129 | 0.4700 | 0.6279 | 0.3945 | 0.5463 |
| ROE | 7.43% | 11.02% | 14.66% | 9.21% | 12.73% |
| Revenue | 108.25M | 109.44M | 115.02M | 116.35M | 123.70M |
| Net income | 29.96M | 44.60M | 59.00M | 36.95M | 50.99M |
| Operating income | 83.35M | 83.44M | 85.78M | 92.30M | 96.14M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 27.68% | 40.75% | 51.30% | 31.76% | 41.22% |
| Profit quality | 112.50% | -533.80% | 44.40% | 61.57% | -312.91% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.42B | 3.51B | 3.42B | 3.50B | 3.58B |
| Leverage | 2.13 | 2.17 | 2.11 | 2.18 | 2.23 |
| BVPS | 16.98 | 17.14 | 17.17 | 17.04 | 17.16 |
| Turnover | 0.1282 | 0.1320 | 0.1394 | 0.1384 | 0.1393 |
| Cash & STI | 2.94M | 63.02M | 3.91M | 4.56M | 4.97M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 1.74B | 1.77B | 1.72B | 1.84B | 1.90B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 74.09M | -15.63M | 193.20M | 149.92M | -30.73M |
| Investing CF | - | - | - | - | - |
| Financing CF | -137.59M | 59.62M | -201.30M | -129.98M | 28.33M |
| Free CF | 48.84M | 95.44M | 22.11M | 29.23M | 81.66M |
| OCF coverage | 20.72% | -5.22% | 46.37% | 23.17% | -4.76% |
| Repaid & issued | 222.59M | 373.89M | 209.65M | 530.04M | 677.86M |
| CapEx | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 9.96

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.46USD | 2026-03-16 | 2026-03-16 | 2026-03-31 |
| Cash Dividend: 
0.01USD | 2026-02-27 | 2026-02-27 | 2026-03-20 |
| Cash Dividend: 
0.46USD | 2025-12-15 | 2025-12-15 | 2025-12-31 |