Sixth Street Specialty Lending Q2 2025 adj NII $0.56/sh; declares $0.46 base and $0.05 supplemental dividends

Sixth Street Specialty Lending, Inc.

2025-Q2 EPS reported $1.02

Q2 2025 adj NII $0.56/sh, adj NI $0.64/sh; annualized ROE on adj NII 13.1%, adj NI 15.1%.
NAV per share $17.17, up from $17.04 QoQ; adjusted NAV $17.12 after supplemental dividend.
New commitments $297.7M, fundings $208.6M; exits $388.7M; portfolio 92.4% first-lien, 0.6% non-accrual.
Declared Q3 base $0.46/sh and Q2 supplemental $0.05/sh; LTM total dividends $2.07/sh.
Debt-to-equity 1.09x; weighted avg yield on debt at fair value 11.7%; revolver undrawn capacity $1.148B.

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