No quarterly revenue total was found in Sixth Street Specialty Lending, Inc.'s SEC filings.
As of Sep 30, 2026 it held $3.4 billion in cash and investments and $1.9 billion in total debt.
Revenue
—
Net income
$34.45M
-22.8% vs year-ago quarter
Operating cash flow
$-97.41M
-523.2% vs year-ago quarter
Free cash flow
—
EPS
$0.36
-23.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
95.71M
+1.3% vs year-ago quarter
Net cash
$1.56B
Q3 FY2026
Operating margin
—
Company profile
- Listed as
- TSLX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1508655
- Former names
- TPG Specialty Lending, Inc. (until Jun 5, 2020)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $34.4M | $40.5M | -$26.0M | $30.0M | $44.6M |
| Diluted EPS | $0.36 | $0.43 | -$0.27 | $0.32 | $0.47 |
| Operating cash flow | -$97.4M | $68.3M | -$23.4M | $74.1M | -$15.6M |
| Total assets | $3.5B | $3.5B | $3.4B | $3.4B | $3.5B |
| Total liabilities | $1.9B | $2.0B | $1.9B | $1.8B | $1.9B |
| Stockholders' equity | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B |
| Cash and investments | $3.4B | $3.5B | $3.3B | $3.4B | $3.5B |
| Total debt | $1.9B | $1.9B | $1.8B | $1.7B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 18, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 21, 2026 |
All 890 Sixth Street Specialty Lending, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.