earnings
confidence high
sentiment positive
materiality 0.65
TSLX Q1 adj NII $0.49/sh, NAV $16.88; declares $0.41 base + $0.04 supp dividend
Sixth Street Specialty Lending, Inc.
2023-Q1 EPS reported
$0.51
- Adjusted net investment income $0.49/sh; net investment income $0.47/sh (GAAP).
- NAV per share $16.88; pro forma NAV after supplemental dividend $16.84.
- Declared Q2 base dividend $0.41/sh (record 6/15, pay 7/15) and Q1 supplemental $0.04/sh (record 5/31, pay 6/30).
- Revolving credit facility upsized to $1.585B, maturity extended to April 2027 for $1.510B of commitments.
- Portfolio 91.3% first-lien, 99% floating rate; weighted average yield 10.1% at fair value; non-accruals <0.01%.