earnings
confidence high
sentiment neutral
materiality 0.65
TSLX Q1 NII $0.62/sh, adj NII $0.58; declares $0.46 base + $0.06 supplemental dividend
Sixth Street Specialty Lending, Inc.
2025-Q1 EPS reported
$0.39
- Net investment income $58.0M ($0.62/sh); net income $37.0M ($0.39/sh).
- Adjusted NII $54.3M ($0.58/sh); adjusted NI $33.3M ($0.36/sh).
- Q2 base dividend $0.46/sh (record June 16, payable June 30); Q1 supplemental $0.06/sh (record May 30, payable June 20).
- Issued $300M unsecured 2030 notes; swapped to SOFR+153 bps; credit facility amended, maturity extended to 2030.
- NAV per share $17.04 vs $17.16 at Dec 2024; portfolio 92.9% first-lien, 97.0% floating rate.