earnings
confidence high
sentiment neutral
materiality 0.55
TSLX Q3 NII $0.59/sh (adj $0.57); NAV $17.12; declares $0.46 base + $0.05 supplemental dividend
Sixth Street Specialty Lending, Inc.
2024-Q3 EPS reported
$1.48
- Q3 net investment income $0.59/sh, adjusted $0.57; net income $0.44/sh (adj $0.41).
- Annualized ROE on NII 13.7%, on adjusted NII 13.2%; NII covered base dividend by $0.11/sh (23%).
- Q4 base dividend $0.46/sh (record Dec 16, payable Dec 31); Q3 supplemental $0.05/sh (record Nov 29, payable Dec 20).
- NAV per share $17.12, down from $17.19 (adjusted) at June 30; 12-month increase from $16.97.
- New investment commitments $269.3M; non-accrual rose to 1.9% due to Lithium Technologies ($30M unrealized loss, <1% of portfolio).