NYSE · TSLX
Sixth Street Specialty Lending financials
$18.34+1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.2M | $93.4M | $108.2M | $109.4M | $123.2M | $116.3M | $123.7M | $119.2M | $121.8M | $117.8M | $119.5M | $114.4M |
| Gross profit | $68.1M | $65.1M | $76.7M | $78.1M | $89.5M | $83.4M | $86.3M | $80.7M | $82.6M | $78.8M | $81.8M | $79.4M |
| Gross margin | 69.4% | 69.7% | 70.8% | 71.3% | 72.7% | 71.7% | 69.8% | 67.7% | 67.8% | 66.9% | 68.4% | 69.4% |
| Operating income | $42.5M | $40.7M | $51.8M | $52.1M | $60.3M | $58.9M | $58.8M | $55.6M | $56.4M | $53.2M | $55.3M | $50.5M |
| Net income | $40.5M | -$26.0M | $30.0M | $44.6M | $59.0M | $37.0M | $51.0M | $40.7M | $47.4M | $47.5M | $51.2M | $64.8M |
| Net margin | 41.3% | −27.9% | 27.7% | 40.8% | 47.9% | 31.8% | 41.2% | 34.1% | 38.9% | 40.3% | 42.8% | 56.6% |
| Diluted EPS | $0.43 | $-0.27 | $0.32 | $0.47 | $0.63 | $0.39 | $0.55 | $0.44 | $0.51 | $0.53 | $0.58 | $0.74 |
| EBITDA | $42.5M | $40.7M | $51.8M | $52.1M | $60.3M | $58.9M | $58.8M | $55.6M | $56.4M | $53.2M | $55.3M | $50.5M |
| Operating cash flow | $68.3M | -$23.4M | $74.1M | -$15.6M | $193.2M | $149.9M | -$30.7M | -$74.5M | $125.3M | -$65.5M | -$86.9M | $36.7M |
| Free cash flow | $68.3M | -$23.4M | $74.1M | -$15.6M | $193.2M | $149.9M | -$30.7M | -$74.5M | $125.3M | -$65.5M | -$86.9M | $36.7M |
| Diluted shares | 95.0M | 94.7M | 94.5M | 94.2M | 94.0M | 93.7M | 93.3M | 93.0M | 92.7M | 89.0M | 87.6M | 87.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $193.6M | $29.2M | $19.7M | $83.2M | $39.2M | $47.3M |
| Short-term investments | $3.30B | $3.31B | $3.35B | $3.38B | $3.29B | $3.41B |
| Total debt | $1.92B | $1.80B | $1.74B | $1.83B | $1.73B | $1.84B |
| Total assets | $3.54B | $3.39B | $3.42B | $3.51B | $3.42B | $3.50B |
| Total liabilities | $1.99B | $1.85B | $1.81B | $1.89B | $1.80B | $1.90B |
| Shareholders' equity | $1.55B | $1.54B | $1.61B | $1.62B | $1.62B | $1.60B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology