Sixth Street Specialty Lending, Inc. (TSLX) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	344.7M	360.2M	359.7M	369.8M	187.2M
Cost of Revenue	87.1M	97.8M	106.8M	96.4M	50.7M
Gross Profit	257.6M	262.4M	253.0M	273.4M	136.5M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	4.2B	14.7M	13.9M	13.4M	13.4M
General & Admin Expense	4.2B	14.7M	13.9M	13.4M	13.4M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(4.1B)	54.9M	45.9M	36.2M	11.9M
Total Operating Expenses	116.7M	69.5M	59.9M	49.6M	25.3M
Cost and Expenses	203.9M	167.3M	166.6M	146.0M	75.9M
Operating Income (EBIT)	140.8M	192.9M	193.1M	223.8M	111.2M
Non-Operating
Interest Income	401.3M	429.0M	452.3M	418.8M	297.6M
Interest Expense	106.2M	105.6M	106.8M	96.4M	50.7M
Net Interest Income	295.1M	323.5M	345.5M	322.4M	247.0M
Other Non-Op Income/Expense	(45.8M)	(16.6M)	—	—	—
Non-Operating Income (excl Interest)	(8.7M)	(37.9M)	—	—	—
EBT (Pre-Tax Income)	95.0M	176.3M	193.1M	223.8M	111.2M
Income Tax Expense	6.0M	5.7M	6.6M	1.8M	3.2M
Bottom Line
Net Income	89.0M	170.5M	186.6M	222.0M	108.1M
Earnings from Cont. Ops	89.0M	170.5M	186.6M	222.0M	108.1M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	89.0M	170.5M	186.6M	222.0M	108.1M
Per Share
Basic EPS	$0.95	$1.81	$2.03	$2.61	$1.38
Diluted EPS	$0.95	$1.81	$2.03	$2.61	$1.38
Revenue Per Share	$3.63	$3.80	$3.91	$4.34	$2.39
Shares
Basic Shares Outstanding	95.0M	94.7M	92.0M	85.1M	78.2M
Diluted Shares Outstanding	95.0M	94.7M	92.0M	85.1M	78.2M
Profitability Metrics
EBITDA	149.5M	230.8M	193.1M	223.8M	111.2M
D&A	—	—	—	—	—
EBIT	149.5M	230.8M	193.1M	223.8M	111.2M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026