TSLX · Sixth Street Specialty Lending, Inc.
Market Cap
$1.79B
Shares
95.34M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.74
Open$18.75
Day$18.73–18.96
52W close$16.20–24.77
Avg vol 30d472K
Short int5.3M · 5.5% float · 9.9d
Short vol55%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Low
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
+6%
above
RSI (14)
58
neutral
MACD trend
Negative
52-week position
30%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
+2%
trailing
YTD return
−14%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $18 › 200d $19 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.52% of float · ▼ -16.1% MoM · 9.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
243 holders — mid 3-yr range
Squeeze score
70
elevated · 0–100
Fundamentals
EPS growth
−11%
Y/Y
Valuation
P/E 19.7
below peers
Buyback
$50.0M
authorized
Balance sheet
$1.7B
net debt
Quant / Vol
risk profile
Volatility
27%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
2.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
Financing subsidiaries debt to capitalization
· medium-run
85% – 90%
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2024
Target return on equity on net investment income
· full year 2024
13.4% – 14.2%
Adjusted NII
· for the year
13.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
+6%
Bullish
RSI (14)
58
Neutral
MACD trend
Negative
Bearish
52-week position
30%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $18 › 200d $19 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.52% of float · ▼ -16.1% MoM · 9.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
243 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $16
Now $19 · 30%
Range high $25
vs 200-day avg -2%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Net Income Per Share non-GAAP | $0.43 | Q2 2026 | — |
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| Adjusted Net Investment Income Per Share non-GAAP | $0.43 | Q2 2026 | — |
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| Aggregate principal amount in exits and repayments | 192.1M | Q2 2026 | — |
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| Average investment size in each portfolio company | 30.9M | Q2 2026 | — |
| Average new investment commitment amount in new portfolio companies | $50.9M | Three Months Ended June 30, 2026 | — |
| First Lien Debt Investments (% FV) | 88.3% | Q2 2026 | — |
| New investment commitments | 114.6M | Q2 2026 | — |
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| Non-accrual investments as percentage of portfolio at fair value | 1.3% | Q2 2026 | — |
| Number of new investment commitments in new portfolio companies | 2 | Three Months Ended June 30, 2026 | — |
| Principal amount of new investments funded | 136.7M | Q2 2026 | — |
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| Total Principal Debt Outstanding | 1.97B | Q2 2026 | — |
| Weighted average term for new investment commitments in new portfolio companies (in years) | 5 | Three Months Ended June 30, 2026 | — |
| Weighted average total yield of debt and income-producing securities at fair value | 11.1% | Q2 2026 | — |
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| Adjusted net income non-GAAP | $28.2M | three months ended December 31, 2025 | — |
| Adjusted net investment income non-GAAP | $48.6M | three months ended December 31, 2025 | — |
| Annualized return on equity (adjusted net income) non-GAAP | 7% | three months ended December 31, 2025 | — |
| Annualized return on equity (adjusted net investment income) non-GAAP | 12% | three months ended December 31, 2025 | — |
| Annualized return on equity (net income) | 7.4% | three months ended December 31, 2025 | — |
| Annualized return on equity (net investment income) | 12.5% | three months ended December 31, 2025 | — |
| Equity and other investments | 5.2% | As of December 31, 2025 | — |
| Existing portfolio companies funded | 16 | year ended December 31, 2025 | — |
| First-lien debt investments | 89.2% | As of December 31, 2025 | — |
| Floating-rate debt investments | 96.3% | As of December 31, 2025 | — |
| Floating-rate debt investments subject to reference rate floors | 100% | As of December 31, 2025 | — |
| Investments at fair value | $3.35B | As of December 31, 2025 | — |
| Investments in portfolio companies | 1,431 | As of December 31, 2025 | — |
| Mezzanine debt investments | 1.8% | As of December 31, 2025 | — |
| Nearest debt maturity | $300M | December 31, 2025 | — |
| Net asset value (NAV) per share, adjusted non-GAAP | $16.97 | Q4 2025 | — |
| New portfolio companies funded | 20 | year ended December 31, 2025 | — |
| Non-accrual investments | 0.6% | As of December 31, 2025 | — |
| Percentage of debt investment commitments at floating rates | 96.3% | three months ended December 31, 2025 | — |
| Percentage of new debt investment commitments at fixed rates | 2.2% | FY2025 | — |
| Percentage of new debt investment commitments at floating rates | 97.8% | FY2025 | — |
| Revolver Capacity | $1.68B | December 31, 2025 | — |
| Second-lien debt investments | 0.9% | As of December 31, 2025 | — |
| Total commitment to the joint venture | $200M | Q4 2025 | — |
| Total fair value of structured credit investments | $97.9M | As of December 31, 2025 | — |
| Total Liquidity (Burdened for Unfunded Commitments) | $943M | December 31, 2025 | — |
| Total Liquidity (Pre-Unfunded Commitments) | $1.14B | December 31, 2025 | — |
| Total new investment commitments | $1.08B | FY2025 | — |
| Undrawn capacity on revolving credit facility | $1.14B | As of December 31, 2025 | — |
| Weighted average interest rate of new investment commitments | 10.8% | FY2025 | — |
| Weighted average interest rate on investments fully sold or paid down | 11.9% | FY2025 | — |
| Weighted average remaining life of investments funded with debt | 2.6 | December 31, 2025 | — |
| Weighted average spread over reference rate of new floating rate investment commitments | 7.1% | FY2025 | — |
| Weighted average yield of debt and income-producing securities at amortized cost | 11.3% | three months ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TSLX
this stock
Sixth Street Specialty Lending, Inc.
|
$1.79B | -13.7% | — | 19.7 | 5.5% |
|
BLK
BlackRock, Inc.
|
$382.87B | +8.8% | +16.2% | 28.2 | 0.6% |
|
BX
Blackstone Inc.
|
$108.56B | -7.6% | +9.2% | 32.4 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$98.13B | -14.7% | -11.0% | — | 1.4% |
|
BN
BROOKFIELD Corp /ON/
|
$92.82B | -9.9% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TSLX | -0.3% | +9.2% | +1.9% | +9.2% | -13.7% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -0.7% | +6.2% | -11.5% | +6.2% | -26.5% |
Capital returns
Latest dividend
$0.42
/ share · ex Jun 15, 2026
Declared · upcoming
$0.42
/ share · ex Sep 15, 2026
Paid (TTM)
$1.84
/ share · 6 payouts
Dividend yield (TTM, derived)
9.82%
Buyback program
· as of May 5, 2026
Authorized
$50.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1508655
CUSIP
83012A109
13F (30d)
206 filings
177 filers
Visit website
Investor relations