Sixth Street Specialty Lending, Inc. (TSLX) Form 8-K — Aug 4, 2026

$TSLXForm 8-KItems 2.02, 7.01, 9.01Filed Aug 4, 2026, 4:05 PM ET0001193125-26-332772Original filing

Sixth Street Specialty Lending (NYSE: TSLX) reported Q2 2026 net investment income of $0.43 per share and net income of $0.43 per share, equal to annualized ROE of 10.6% and 10.5% respectively. Net asset value held flat sequentially at $16.24 per share as investment income was substantially offset by the $0.42 base dividend. The Board declared a third quarter 2026 base dividend of $0.42 per share, payable September 30, 2026 to holders of record on September 15, 2026. No supplemental dividend was declared for Q2, though the supplemental dividend policy to distribute over-earning remains in place.

Key figures

Eps: $0.43 net investment income per share; $0.43 net income per share
Revenue: $97.8 million total investment income in Q2 2026 (vs $115.0 million in Q2 2025)
Net Income: $40.5 million net income
Total Debt: $1,966.0 million total principal debt outstanding
Total Assets: $3,543.2 million
Cash Position: $193.6 million cash and cash equivalents (including $36.3 million restricted cash)
Shares Outstanding: 95343139
Nav per share: 16.24
Annualized roe nii: 10.6%
Portfolio companies: 137
Q2 fundings millions: 136.7
Revolver commitments: $1.525 billion extended to May 1, 2031
Net expenses millions: 55.7
Annualized roe net income: 10.5%
Debt to equity quarter end: 1.27x
First lien pct of portfolio: 88.3%
Nav prior quarter per share: 16.24
Non accruals pct fair value: 1.3%
Q2 exits repayments millions: 192.1
Ltm total dividends per share: 1.89
Weighted avg yield fair value: 11.1%
Q3 2026 base dividend per share: 0.42
Repaid unsecured notes millions: 300
Q2 new investment commitments millions: 114.6

Price after filing

1 day: +2.8%7 days: +8.8%30 days: +5.6%

Close on the filing date to close N calendar days later (from $17.24). Historical, not a forecast.

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