Sixth Street Specialty Lending Q3 adj NII $0.47/share; raises base dividend to $0.45

Sixth Street Specialty Lending, Inc.

2023-Q3 EPS reported $0.80

Q3 adjusted net investment income $0.47/share, adjusted net income $0.43/share; ROE on adj NII 11.5%.
NAV per share rose to $16.36 from $16.27, driven by $79M convertible note conversion accretive $0.08.
Board raises Q4 base dividend $0.03 to $0.45/share, payable Dec 30 to holders of record Dec 15.
New commitments $384.6M; portfolio fair value $2.81B; 98.9% floating-rate; weighted yield 12.3%.
Non-accruals negligible at 0.01% of portfolio fair value; no new companies added to non-accrual.

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 0.8

Sixth Street Specialty Lending, Inc. reported financial results for third quarter ended September 30, 2022.

Period: third quarter ended September 30, 2022
Result: reported results

Exact text from the filing

On November 1, 2022, the registrant issued a press release announcing its financial results for the quarter ended September 30, 2022.

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3 earnings releases filed in the last 30 days. Browse all earnings releases →

Sixth Street Specialty Lending, Inc. filing history →

Source: SEC EDGAR

accession 0001564590-22-036056

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