TSLX posts FY 2023 NII $2.31/sh, NAV $17.04; declares $0.46 base + $0.08 supplemental dividends

Sixth Street Specialty Lending, Inc.

2023-FY EPS reported $2.61

Full year 2023 NII per share $2.31, net income per share $2.61; Q4 NII $0.62, net income $0.58.
NAV per share $17.04 at Dec 31, up from $16.97 at Sep 30; adjusted NAV $16.96.
Q1 2024 base dividend $0.46/sh (record Mar 15, payable Mar 28); Q4 2023 supplemental $0.08/sh (record Feb 29, payable Mar 20). Full year 2023 total dividend $2.10/sh.
Post-quarter issued $350M 6.125% unsecured notes due 2029; proceeds used to repay revolver; swapped to SOFR+243bps.
Q4 new commitments $316.4M; portfolio yield 14.1% at fair value; non-accruals 0.62% of fair value.

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 the quarter ended December 31, 2023 results: net income net income per share were $0.62 and $0.58, EPS net investment income and net income per share were $0.62 and $0.58.

Period: the quarter ended December 31, 2023
Net income: net income per share were $0.62 and $0.58
EPS: net investment income and net income per share were $0.62 and $0.58
Result: reported results

Exact text from the filing

For the quarter ended December 31, 2023 net investment income and net income per share were $0.62 and $0.58, respectively.

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Sixth Street Specialty Lending, Inc. reported the year ended December 31, 2023 results: net income net income of $2.61 per share, EPS net investment income of $2.31 per share and net income of $2.61 per share.

Period: the year ended December 31, 2023
Net income: net income of $2.61 per share
EPS: net investment income of $2.31 per share and net income of $2.61 per share
Result: reported results

Exact text from the filing

Sixth Street Specialty Lending, Inc. (NYSE: TSLX, or the “Company”) today reported net investment income of $2.31 per share and net income of $2.61 per share, for the year ended December 31, 2023.

View on SEC.gov

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Sixth Street Specialty Lending, Inc. filing history →

Source: SEC EDGAR

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