Sixth Street Specialty Lending Q3 NII $0.57/sh, NAV $16.97, declares $0.46 base + $0.07 supplemental dividend

Sixth Street Specialty Lending, Inc.

2023-Q3 EPS reported $2.03

Net investment income $50.0M ($0.57/sh); adjusted NII $52.6M ($0.60/sh); net income $64.8M ($0.74/sh).
NAV per share $16.97, up from $16.74 at June 30; adjusted NAV $16.90 after supplemental dividend.
Declared Q4 base dividend of $0.46/sh (record Dec 15, payable Dec 29) and Q3 supplemental $0.07/sh (record Nov 30, payable Dec 20).
New investment commitments $205.8M; funded $151.6M; portfolio yield at fair value 14.2% vs 14.0% prior quarter.
Issued $300M unsecured notes at 6.95% due 2028, swapped to SOFR+299bps; debt-to-equity 1.15x.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Sixth Street Specialty Lending, Inc. reported third quarter ended September 30, 2023 results: net income net income of $0.74 per share.

Period: third quarter ended September 30, 2023
Net income: net income of $0.74 per share
Result: reported results

Exact text from the filing

On November 2, 2023, the registrant issued a press release announcing its financial results for the quarter ended September 30, 2023.

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3 earnings releases filed in the last 30 days. Browse all earnings releases →

Sixth Street Specialty Lending, Inc. filing history →

Source: SEC EDGAR

accession 0000950170-23-058338

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