Sixth Street (TSLX) reported $121.82 million in revenue for the quarter ended June 2024, representing a yearover-year increase of 13.2%. EPS of $0.58 for the same period compares to $0.58 a year ago. The reported revenue compares to the Zacks Consensus Estimate of $120.33 million, representing a surprise of +1.23%. The company delivered an EPS surprise of +1.75%, with the consensus EPS estimate being $0.57. While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- a ...

Sixth Street (TSLX) came out with quarterly earnings of $0.58 per share, beating the Zacks Consensus Estimate of $0.57 per share. This compares to earnings of $0.58 per share a year ago. These figures are adjusted for nonrecurring items. This quarterly report represents an earnings surprise of 1.75%. A quarter ago, it was expected that this business development company would post earnings of $0.60 per share when it actually produced earnings of $0.58, delivering a surprise of -3.33%. Over the last four quar ...

财务指标 - 公司第二季度净投资收益为每股0.59美元，净收益为每股0.51美元[3] - 公司第二季度调整后净投资收益为每股0.58美元，调整后净收益为每股0.50美元[5] - 公司第二季度净资产价值为每股17.19美元，调整后净资产价值为每股17.13美元[6][7] - 公司第二季度投资收益为1.218亿美元，较上年同期增长12.4%[43] - 第二季度净投资收益为5,510万美元，较上年同期增长1.4%[43] - 第二季度净收益为4,740万美元，较上年同期下降7.4%[43] - 第二季度每股调整后净投资收益为0.58美元，较上年同期下降6.5%[44] - 第二季度每股调整后净收益为0.50美元，较上年同期下降13.8%[44] - 第二季度净投资收益年化收益率为13.9%，较上年同期下降0.8个百分点[46] - 第二季度债券和收益性证券的加权平均收益率为13.8%，较上年同期下降0.3个百分点[48] - 公司于2024年6月30日的资产净值为16.19美元/股，较2023年12月31日增长0.9%[51] - 公司于2024年6月30日的总资产为33.87亿美元，较2023年12月31日增长1.3%[51] 投资情况 - 公司第二季度新投资承诺为2.31亿美元，新投资资金为1.636亿美元[14] - 公司第二季度浮动利率债务投资占比为99.6%[23] - 公司第二季度债务和收益证券的加权平均收益率为13.8%[24] - 新投资承诺总额为2.31亿美元，较上年同期的2.60亿美元有所下降[54] - 新投资承诺中浮动利率贷款占比为100%[54] - 新投资承诺的加权平均利率为11.6%，较上年同期的12.6%有所下降[54] - 新投资承诺的加权平均利差为6.6%，较上年同期的7.3%有所下降[54] - 已完全出售或偿还的投资的加权平均利率为13.4%，较上年同期的15.6%有所下降[54] 资产负债情况 - 公司第二季度总负债为17.85亿美元，资产负债率为1.12倍[29][32] - 公司第二季度可用未动用承诺额度为2.5亿美元[34] - 公司加权平均投资期限为约2.6年，加权平均债务期限为约3.8年[36][37] 公司概况 - 公司是一家专注于向中型企业提供贷款的专业金融公司，由Sixth Street Specialty Lending Advisers, LLC管理[56] - Sixth Street是一家拥有超过780亿美元资产管理规模的全球投资公司[57] - 公司提供了前瞻性陈述的免责声明[58] - 公司使用了非公认会计准则财务指标，包括调整后净投资收益和调整后净收益[59] 股息分配 - 公司宣布第三季度每股基准股息为0.46美元，第二季度每股补充股息为0.06美元[7]

Darrin Hughes/iStock via Getty Images As we all know, the Federal Reserve has raised rates to 5.00-5.25% recently in a monetary tightening effort to slow down inflation. When the interest rate is higher, we are more tempted to invest in a high yield savings account to get that slice of that cake. However, the window of opportunity will soon be closing. As inflation rates fall, the Fed will eventually scale back interest rates, with an eventual goal of a paltry 2.00-2.50% rate. This will certainly leave ...

marchmeena29 Sixth Street Lending Inc. (NYSE:TSLX) is a well-managed business development company which a First Lien-centric, floating-rate investment portfolio, strong originations in the first quarter and a dividend yield of 9% that is covered by the BDC’s net investment income. The central bank last week essentially guided for a higher-for-longer rate environment which might aid the BDC’s growth in the short-term. In the long-term, though, I don’t anticipate much growth in net investment income. Taki ...

gawrav Buying stocks doesn't have to be a popularity contest. While not participating in the latest hot trends like NVIDIA (NVDA) or highly speculative GameStop (GME) won't make you the center of a party conversation, it's important to keep in mind that the turtle is the one that ends up winning the race over the hare. That's why I remain humble picking up undervalued names that don't necessarily scream as being 'hot stocks' of the moment. In the words of Jerry Rice: "Today I will do what others won't, so t ...

财务数据和关键指标变化 - 总投资规模为34亿美元,较上季度增长3% [40] - 总债务规模为19亿美元,较上季度有所下降 [41] - 净资产规模为16亿美元,每股净资产为17.17美元,较上季度有所增长 [41] - 自加息周期开始以来,每股净资产已增长5.6% [42] - 公司发行了3.5亿美元5年期债券,并完成了一轮小规模股权融资,提高了流动性 [43][44] 各条业务线数据和关键指标变化 - 公司投资组合中的非应计贷款占比为1.1%,较上季度有所增加 [15][39] - 投资组合公司的收入和EBITDA增长保持良好,部分公司的成本节约措施也带来了利润率的改善 [15] 各个市场数据和关键指标变化 - 公开市场和私募市场的融资环境有所改善,竞争有所加剧 [21][22] - 公司在复杂交易中的结构性融资能力为其带来了优势,如Equinox交易 [25][26] - 公司在结构性信贷投资组合中实现了较高的资产回报率 [30][31][32] 公司战略和发展方向及行业竞争 - 公司保持了选择性投资,避开了周期性行业,专注于特定行业主题 [11][12] - 公司看好未来两年内因利率环境变化而带来的重组和资本结构调整的机会 [87][88][117][118] - 公司认为私募信贷行业整体风险可控,不存在系统性风险 [59][60][61][62] 管理层对经营环境和未来前景的评论 - 管理层认为行业处于盈利高峰,但利率上升可能导致信用恶化和潜在损失 [9][10] - 管理层对公司的长期净资产价值增长保持乐观 [14] - 管理层认为公司有能力在当前环境下持续创造吸引的风险调整收益 [45][46][113][114][115] 其他重要信息 - 公司获得了惠誉评级展望由稳定调整为正面,是行业内为数不多的两家 [19] - 公司将在5月23日的年度股东大会上寻求股东授权,允许公司在必要时以低于净资产价值的价格发行股票 [56][57][58] 问答环节重要的提问和回答 问题1 **Brian Mckenna 提问** 询问调整后净投资收益的下降原因 [64][65][66][67] **Joshua Easterly 回答** 解释了基准利率下降、收益率压缩等因素对净投资收益的影响 [65][66][67] 问题2 **Maxwell Fritscher 提问** 询问并购活跃度对公司的影响 [76][77][78] **Joshua Easterly 和 Robert Stanley 回答** 预计并购活跃度将有所提升,这将带来投资组合的更多周转,从而产生额外收益 [77][78][79] 问题3 **Melissa Wedel 提问** 询问公司是否会更多关注复杂交易机会 [110][111][112][113][114][115][116][117][118] **Joshua Easterly 回答** 解释了公司的相对价值投资策略,会根据不同行业和公司生命周期的变化而调整投资重点 [113][114][115][117][118]

Exhibit 99.1 K FIRST QUARTER 2024 EARNINGS RESULTS Sixth Street Specialty Lending, Inc. Reports First Quarter Results; Declares a Second Quarter Base Dividend Per Share of $0.46, and a First Quarter Supplemental Dividend Per Share of $0.06. NEW YORK — May 1, 2024 — Sixth Street Specialty Lending, Inc. (NYSE: TSLX, or Net Investment Income Per Share the “Company”) today reported net investment income of $0.59 per share and net Q1 2024: $0.59 income of $0.53 per share for the first quarter ended March 31, 202 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-36364 Sixth Street Specialty Lending, Inc. (Exact name of registrant as specified in its charter) Delaware 27-3380000 (State or ot ...

Sixth Street Specialty Lending, Inc. (NYSE:TSLX) Q4 2023 Earnings Conference Call February 16, 2024 8:30 AM ET Company Participants Cami VanHorn - Head of Investor Relations Joshua Easterly - Chief Executive Officer Bo Stanley - President Ian Simmonds - Chief Financial Officer Conference Call Participants Mickey Schleien - Ladenburg Thalmann Brian McKenna - Citizens JMP Finian O'Shea - Wells Fargo Kenneth Lee - RBC Capital Markets Melissa Wedel - JPMorgan Erik Zwick - Hovde Group Robert Dodd - Raymond James ...