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

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	93.7B	360.2M	359.7M	369.8M	187.2M
Cost of Revenue	63.3M	97.8M	106.8M	96.4M	50.7M
Gross Profit	200.3M	262.4M	253.0M	273.4M	136.5M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	8.0B	14.7M	13.9M	13.4M	13.4M
General & Admin Expense	8.0B	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	4.0B	69.5M	59.9M	49.6M	25.3M
Cost and Expenses	169.0M	167.3M	166.6M	146.0M	75.9M
Operating Income (EBIT)	94.5M	192.9M	193.1M	223.8M	111.2M
Non-Operating
Interest Income	299.5M	429.0M	452.3M	418.8M	297.6M
Interest Expense	82.3M	105.6M	106.8M	96.4M	50.7M
Net Interest Income	217.2M	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)	42.9B	176.3M	193.1M	223.8M	111.2M
Income Tax Expense	(908.7M)	5.7M	6.6M	1.8M	3.2M
Bottom Line
Net Income	43.8B	170.5M	186.6M	222.0M	108.1M
Earnings from Cont. Ops	43.8B	170.5M	186.6M	222.0M	108.1M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	43.8B	170.5M	186.6M	222.0M	108.1M
Per Share
Basic EPS	$0.84	$1.81	$2.03	$2.61	$1.38
Diluted EPS	$0.84	$1.81	$2.03	$2.61	$1.38
Revenue Per Share	$983.16	$3.80	$3.91	$4.34	$2.39
Shares
Basic Shares Outstanding	95.3M	94.7M	92.0M	85.1M	78.2M
Diluted Shares Outstanding	95.3M	94.7M	92.0M	85.1M	78.2M
Profitability Metrics
EBITDA	103.2M	230.8M	193.1M	223.8M	111.2M
D&A	—	—	—	—	—
EBIT	103.2M	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 Sep 1, 2026