Sixth Street Specialty Lending, Inc.
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 2025
TSLX$17.65-0.7%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Financial Statements Consolidated Balance Sheets as of September 30, 2025 (Unaudited) and December 31, 2024
Consolidated Balance Sheets
(Amounts in thousands, except share and per share amounts)
| September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Investments at fair value | ||
| Non-controlled, non-affiliated investments (amortized cost of $3,246,833 and $3,450,644, respectively) | $3,309,972 | $3,453,317 |
| Controlled, affiliated investments (amortized cost of $97,139 and $88,509, respectively) | 66,339 | 65,095 |
| Total investments at fair value (amortized cost of $3,343,972 and $3,539,153, respectively) | 3,376,311 | 3,518,412 |
| Cash and cash equivalents (restricted cash of $20,137 and $22,362, respectively) | 83,159 | 27,328 |
| Interest receivable | 31,193 | 30,518 |
| Prepaid expenses and other assets | 18,598 | 5,967 |
| Total Assets | $3,509,261 | $3,582,225 |
| Liabilities | ||
| Debt (net of deferred financing costs of $26,167 and $23,837, respectively) | $1,834,285 | $1,901,142 |
| Management fees payable to affiliate | 12,797 | 12,953 |
| Incentive fees on net investment income payable to affiliate | 10,527 | 12,013 |
| Incentive fees on net capital gains accrued to affiliate | 1,768 | 5,071 |
| Other payables to affiliate | 2,987 | 3,635 |
| Other liabilities | 27,190 | 39,882 |
| Total Liabilities | 1,889,554 | 1,974,696 |
| Commitments and contingencies (Note 8) | ||
| Net Assets | ||
| Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock, $0.01 par value; 400,000,000 shares authorized, 95,158,175 and 94,325,686 shares issued, respectively; and 94,493,925 and 93,661,436 shares outstanding, respectively | 952 | 943 |
| Additional paid-in capital | 1,537,514 | 1,519,337 |
| Treasury stock at cost; 664,250 and 664,250 shares held, respectively | (10,459) | (10,459) |
| Distributable earnings | 91,700 | 97,708 |
| Total Net Assets | 1,619,707 | 1,607,529 |
| Total Liabilities and Net Assets | $3,509,261 | $3,582,225 |
| Net Asset Value Per Share | $17.14 | $17.16 |
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