TSLX SIXTH STREET SPECIALTY LENDI revenue, earnings and financials

For the quarter ended June 30, 2026, SIXTH STREET SPECIALTY LENDI reported revenue of n/a, net income of $40.5M and diluted EPS of $0.43; for the fiscal year ended December 2025 revenue was n/a.

TSLX annual revenue and earnings

• Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $171M (margin n/a), EPS $1.81
• Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $187M (margin n/a), EPS $2.03
• Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $222M (margin n/a), EPS $2.61
• Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $108M (margin n/a), EPS $1.38
• Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $212M (margin n/a), EPS $2.79

TSLX quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue n/a, net income $40.5M, EPS $0.43
• Quarter ended Mar 31, 2026: revenue n/a, net income −$26.0M, EPS −$0.27
• Quarter ended Dec 31, 2025: revenue n/a, net income $30.0M, EPS $0.32
• Quarter ended Sep 30, 2025: revenue n/a, net income $44.6M, EPS $0.47
• Quarter ended Jun 30, 2025: revenue n/a, net income $59.0M, EPS $0.63
• Quarter ended Mar 31, 2025: revenue n/a, net income $37.0M, EPS $0.39
• Quarter ended Dec 31, 2024: revenue n/a, net income $51.0M, EPS $0.55
• Quarter ended Sep 30, 2024: revenue n/a, net income $40.7M, EPS $0.44
• Quarter ended Jun 30, 2024: revenue n/a, net income $47.4M, EPS $0.51
• Quarter ended Mar 31, 2024: revenue n/a, net income $47.5M, EPS $0.53
• Quarter ended Dec 31, 2023: revenue n/a, net income $51.2M, EPS $0.59
• Quarter ended Sep 30, 2023: revenue n/a, net income $64.8M, EPS $0.74
• Quarter ended Jun 30, 2023: revenue n/a, net income $53.1M, EPS $0.63
• Quarter ended Mar 31, 2023: revenue n/a, net income $53.0M, EPS $0.65
• Quarter ended Dec 31, 2022: revenue n/a, net income $46.3M, EPS $0.59
• Quarter ended Sep 30, 2022: revenue n/a, net income $34.4M, EPS $0.43
• Quarter ended Jun 30, 2022: revenue n/a, net income −$13.5M, EPS −$0.15
• Quarter ended Mar 31, 2022: revenue n/a, net income $40.9M, EPS $0.51
• Quarter ended Dec 31, 2021: revenue n/a, net income $41.8M, EPS n/a
• Quarter ended Sep 30, 2021: revenue n/a, net income $55.0M, EPS $0.70

TSLX cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $402M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$45.5M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$237M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$225M, share buybacks $6.17M
• Fiscal year ended Dec 2021: operating cash flow $2.45M, share buybacks n/a

TSLX balance sheet

• Jun 30, 2026: cash $194M, total assets $3.54B, total liabilities $1.99B, shareholders' equity $1.55B
• Mar 31, 2026: cash $29.2M, total assets $3.39B, total liabilities $1.85B, shareholders' equity $1.54B
• Dec 31, 2025: cash $19.7M, total assets $3.42B, total liabilities $1.81B, shareholders' equity $1.61B
• Sep 30, 2025: cash $83.2M, total assets $3.51B, total liabilities $1.89B, shareholders' equity $1.62B
• Jun 30, 2025: cash $39.2M, total assets $3.42B, total liabilities $1.80B, shareholders' equity $1.62B
• Mar 31, 2025: cash $47.3M, total assets $3.50B, total liabilities $1.90B, shareholders' equity $1.60B
• Dec 31, 2024: cash $27.3M, total assets $3.58B, total liabilities $1.97B, shareholders' equity $1.61B
• Sep 30, 2024: cash $29.7M, total assets $3.53B, total liabilities $1.93B, shareholders' equity $1.60B

Is TSLX profitable?

Yes. SIXTH STREET SPECIALTY LENDI earned $89.0M over the last four quarters.

What is TSLX's EPS?

Diluted earnings per share over the last four quarters were $0.95; $0.43 in the latest quarter.

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