Sixth Street Specialty Lending, Inc. (TSLX) Form 8-K — Nov 3, 2026
Sixth Street Specialty Lending (NYSE: TSLX) reported Q3 2026 GAAP net investment income of $0.44 per share and net income of $0.36 per share, with adjusted NII up from $0.43 in the prior quarter but down from $0.54 a year ago, pressured by lower reference rates. Net asset value slipped to $16.19 per share from $16.24 at June 30 and $17.14 a year ago, while debt-to-equity rose to 1.25x from 1.15x a year ago. Non-accruals improved sequentially to 1.8% of the portfolio at cost and 1.1% at fair value. The Board declared a Q4 2026 base dividend of $0.42 per share (payable December 31, 2026) and a $0.01 supplemental dividend (payable December 21, 2026).
Key figures
- Eps
- 0.36
- Net Income
- 34.4
- Cash Position
- $40.5 million (including $35.4 million restricted cash)
- Shares Outstanding
- 95713159
- Net assets
- $1,549.3 million
- Nav per share
- 16.19
- Nii per share
- 0.44
- Debt to equity
- 1.25x
- Annualized roe ni
- 8.9%
- Annualized roe nii
- 10.7%
- Paydowns and sales
- $159.6 million
- Non accruals at cost
- 1.8%
- Nearest debt maturity
- August 2028 at $300 million
- Nav per share year ago
- 17.14
- Base dividend per share
- 0.42
- New investment fundings
- $246.5 million
- Investments at fair value
- $3,393.0 million
- Undrawn revolver capacity
- $811.8 million
- Non accruals at fair value
- 1.1%
- Prior quarter nav per share
- 16.24
- Supplemental dividend per share
- 0.01
- Weighted avg yield at fair value
- 11.4%
- Weighted avg interest rate on debt
- 5.7%
AI analysis
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