TSLX

Sixth Street Specialty Lending, Inc.

$17.19 +0.52 (+3.12%) At close · Jul 10

Market Cap

$1.63B

95,019,600

Up next

Next earnings call

Aug 7, 2026 Est · unconfirmed · in 4 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 5, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Very Weak Sentiment Very Bullish Fundamentals Weak Quant / Vol Moderate

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −13%

below

Price vs 50-day avg −1%

below

RSI (14) 52

neutral

MACD trend Positive

52-week position 15%

mid-range

Momentum

relative strength

Very Weak

1-month return 0%

trailing

6-month return −21%

trailing

YTD return −19%

this year

Relative strength −30%

vs S&P · 6-mo

Sentiment

smart money

Very Bullish

Trend (MA cross) No cross

50d $17 › 200d $20 — 200d above 50d

Institutional flow Accumulating

14 of 263 funds reported for Jun 30 · net +32.6K sh shares · +1 new

Insider flow Accumulating

Net +$142.1K over 90 days · 0% sells

Short interest Falling

7.59% of float · ▼ -1.5% MoM · 7.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

263 holders — near 3-yr high, broad support

Squeeze score 68

elevated · 0–100

Fundamentals

Weak

EPS growth −11%

Y/Y

Valuation P/E 15

in line

Buyback $50.0M

authorized

Balance sheet $1.7B

net debt

Quant / Vol

risk profile

Moderate

Volatility 26%

annualized · 1-yr

Max drawdown −31%

past year

ATR 2.6%

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.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−13% Bearish

Price vs 50-day avg

−1% Neutral

RSI (14)

52 Neutral

MACD trend

Positive Bullish

52-week position

15% Neutral

Market signals — smart money & positioning

Bullish · 4 of 6

Trend (MA cross) No cross

50d $17 › 200d $20 — 200d above 50d

Institutional flow Accumulating

14 of 263 funds reported for Jun 30 · net +32.6K sh shares · +1 new

Insider flow Accumulating

Net +$142.1K over 90 days · 0% sells

Short interest Falling

7.59% of float · ▼ -1.5% MoM · 7.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

263 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $16 Now $17 · 15% 52-wk high $23

vs 200-day avg -13% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted NAV per share non-GAAP	$16.97	December 31, 2025	—
Aggregate fair value of portfolio	$3,313.4M	Q1 2026	—
Average debt to equity	1.14	Q1 2026	—
Average investment size	$30.1M	Q1 2026	—
Base dividend declared per share	$0.42	Q2 2026	—
Floating rate debt investments	96.3%	Q1 2026	—
New investment commitments	$338.1M	Q1 2026	—

Portfolio on non-accrual status	1.4%	Q1 2026	—
Principal amount of new investments funded	$134.8M	Q1 2026	—

Total principal value of debt outstanding	$1,827.4M	Q1 2026	—
Undrawn capacity on revolving credit facility	$1,074.8M	Q1 2026	—
activity-based fees per share	$0.05	Q1 2026 call	—
annualized dividend yield	10.3%	Q1 2026 call	—
annualized return on equity	9.9%	Q1 2026 call	—
net asset value per share	$16.24	Q1 2026 call	—
net fundings	22M	Q1 2026 call	—
nonaccrual investments as percentage of portfolio at amortized cost	1.9%	Q1 2026 call	—
nonaccrual investments as percentage of portfolio at fair value	1.4%	Q1 2026 call	—
potential activity-based fee income embedded in the portfolio	$1.57	Q1 2026 call	—
repayments	113M	Q1 2026 call	—
total commitments	338M	Q1 2026 call	—
total fundings	135M	Q1 2026 call	—
Adjusted net investment income per share non-GAAP	$0.52	Q4 FY2025	—
Aggregate fair value of investments	$3,347.3M	as of December 31, 2025	—
Aggregate principal amount in exits and repayments	$1,196.1M	FY2025	—
Annualized Return on equity (NI)	7.4%	Q4 FY2025	—
Annualized Return on equity (NII)	12.5%	Q4 FY2025	—
Average investment size per portfolio company	$23.41M	as of December 31, 2025	—
Floating rate debt investments as percentage of fair value	96.3%	as of December 31, 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Asset Management — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
TSLX Sixth Street Specialty Lending, Inc. this stock	$1.63B	-18.7%	—	15.0	7.6%
BLK BlackRock, Inc.	$337.44B	-2.7%	+16.2%	26.1	0.6%
BN BROOKFIELD Corp /ON/	$97.68B	-4.4%	—	—	0.7%
BX Blackstone Inc.	$91.44B	-19.2%	+9.2%	31.6	3.1%
KKR KKR & Co. Inc.	$87.04B	-23.8%	-11.0%	—	1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

262

% held: 55.6%
Reported: 14 of 263
Top holder: STRS OHIO

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

7.2M

Days to cover: 7.9d
Change: -110.9K sh

View

Short Volume

Short vol %

66%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

59.1K

Value: $1.0M
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

55.0%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$142.1K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Financials

Net income (FY)

$170.5M

EPS diluted: $1.81

View

Buybacks

Authorized

$50.0M

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 18, 2026
This year: 10

View

Earnings & Events

Earnings Calls

Last call

May 5, 2026

View

Performance

	5D	20D	120D	MTD	YTD
TSLX	-0.6%	-0.1%	-21.2%	+0.1%	-18.7%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	-2.0%	-4.1%	-30.2%	-1.0%	-29.4%

Capital returns

Latest dividend

$0.42 / share · ex Jun 15, 2026

Cut 8.7%

Paid (TTM)

$1.89 / share · 7 payouts

Dividend yield (TTM, derived)

10.99%

Buyback program · as of Mar 31, 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) 19 filings 13 filers Visit website Investor relations

TSLX

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns