Sixth Street Specialty Lending, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | — | $260.0M | $240.5M | $140.8M | $136.0M |
| Interest expense | $129.6M | $154.1M | $133.7M | $63.0M | $38.8M |
| Pretax income | — | $224.0M | $198.8M | $168.9M | $142.7M |
| Income tax expense | — | $3.9M | $2.4M | $2.6M | $384,000 |
| Net income | $170.5M | $186.6M | $222.0M | $108.1M | $211.8M |
| Balance Sheet | |||||
| Cash and equivalents | $19.7M | $27.3M | $25.2M | $25.6M | $16.0M |
| Total assets | $3.4B | $3.6B | $3.3B | $2.8B | $2.6B |
| Total liabilities | $1.8B | $2.0B | $1.8B | $1.5B | $1.3B |
| Total debt | $1.8B | $2.0B | $1.8B | $1.5B | $1.2B |
| Stockholders' equity | $1.6B | $1.6B | $1.5B | $1.3B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $401.6M | -$45.5M | -$236.8M | -$224.5M | $2.5M |
| Dividends paid | $170.3M | $168.7M | $156.4M | $144.7M | $221.9M |
| Share repurchases | — | — | — | $6.2M | — |
Shares outstanding 95.0M · Free float 93.3%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.