Sixth Street Specialty Lending Q3 net investment income $0.44 per share vs $0.54
Sixth Street Specialty Lending reported third quarter 2026 GAAP net investment income of $0.44 per share and net income of $0.36 per share, down from $0.54 and $0.47 a year earlier. Investment income fell to $99.0 million from $109.4 million, which the company attributed mainly to lower reference rates. The board also declared a fourth quarter base dividend of $0.42 per share, below the $0.46 base dividend shown for the prior comparison period, plus a $0.01 supplemental dividend.
Key points
- Net investment income per share was $0.44 versus $0.54 in the third quarter of 2025; net income per share was $0.36 versus $0.47.
- Investment income was $99.0 million versus $109.4 million a year earlier, mainly due to lower reference rates.
- Net asset value per share was $16.19 at September 30, 2026, versus $17.14 at September 30, 2025.
- Fourth quarter base dividend of $0.42 per share is payable December 31, 2026 to holders of record as of December 15, 2026; a $0.01 supplemental dividend is payable December 21, 2026 to holders of record as of November 30, 2026.
The filing
Written by AI on Nov 9, 2026, 8:38 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on November 03, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.