Sixth Street Specialty Lending (TSLX) dividend, yield and NAV
The record members read, with the price chart and the complete dividend ledger opening on a free account.
TSLX pays $0.42/share a quarter, a 9.52% yield at $17.65. The shares trade at 1.09x the $16.24 net asset value filed for June 30, 2026, and net investment income covered the dividend 1.10x over the past four quarters.
Price 15 minutes delayedFiled figures from Q3 2026Dividends from company declarations
TSLX
BDC · NYSE
$17.65
+8.68% vs NAV
$0.42
regular dividend, quarterly
Mar 15, 2027
next ex-date, projected
1.10x
NII coverage, four quarters to Q3 2026
$16.24
NAV per share
Price 4:00 pm ET, Nov 6, 2026 · NAV June 30, 2026
TSLX
BDC · NYSE · CUSIP 83012A109
$17.65
+8.68% vs NAV
52-week $16.20 to $22.77
Sixth Street Specialty Lending
ExternalMid capQuarterly
Q1 · What it pays
9.52%current yield on the regular dividend, quarterly
The regular dividend is $0.42/share a quarter, $1.68 a year. Supplemental payments added $0.12/share in the trailing year. The last ex-date was December 15, 2026, paid December 31, 2026.
All-in yield, trailing year10.20%
Five-year average yield9.78%
Supplementals, trailing year$0.12
Q2 · What to check
Net asset value was $16.24/share at June 30, 2026, so the shares trade at a 8.7% premium. Net investment income covered the regular dividend 1.10x over the four quarters to Q3 2026. Leverage ran 1.24x debt to equity; 1.9% of the portfolio at fair value was on non-accrual and 90.7% was senior secured. Payment-in-kind income was 6.4% of investment income in Q3 2026.
NAV per share
$16.24
filed, June 30, 2026
Price to NAV
1.09x
at the latest price
NII coverage
1.10x
four quarters to Q3 2026
Leverage
1.24x
debt to equity, Q3 2026
Non-accruals
1.9%
of fair value, Q3 2026
Senior secured
90.7%
of the portfolio, Q3 2026
Market cap
$1.7B
95.7M shares
Fees
—
management + incentive
Manager
Sixth Street Specialty Lending Advisers, part of Sixth Street · external
Q3 · How the quarters ran
Quarter
NAV/share
NII/share
Dividend
Coverage
Non-accrual
Q3 2026
$16.19
$0.45
$0.42
1.06x
1.1%
Q2 2026
$16.24
$0.44
$0.42
1.05x
1.9%
Q1 2026
$16.24
$0.43
$0.46
0.94x
2.0%
Q4 2025
$16.98
$0.53
$0.46
1.16x
2.3%
Q3 2025
$17.14
$0.55
$0.46
1.20x
0.6%
Q2 2025
$17.17
$0.55
$0.46
1.20x
0.6%
Q1 2025
$17.04
$0.63
$0.46
1.37x
0.3%
Q4 2024
$17.16
$0.61
$0.46
1.34x
0.4%
From 10-K and 10-Q filings on SEC EDGAR, Q4 2024 to Q3 2026. Net investment income and the dividend are per share for that quarter alone; coverage is the one over the other. The card above reads coverage over four quarters, which is why the two differ. The full run of quarters, leverage and PIK income open with a free account. Every BDC’s coverage, quarter by quarter, is on one page.
Q4 · What happens next
Next ex-date, projected from the cycleMar 15, 2027
Projected pay dateMar 31, 2027
Amount$0.42
Next net asset valuewith the Q4 2026 10-Q
Dividend history
Ex-date and pay date
Ex-date
Pay date
Per share
Annual rate
Kind
Mar 15, 2027
Mar 31, 2027
$0.42
$1.74
Projected
Dec 15, 2026
Dec 31, 2026
$0.42
$1.74
Regular
Nov 30, 2026
Dec 21, 2026
$0.01
$1.78
Supplemental
Sep 15, 2026
Sep 30, 2026
$0.42
$1.80
Regular
Jun 15, 2026
Jun 30, 2026
$0.42
$2.35
Regular
Mar 16, 2026
Mar 31, 2026
$0.46
$1.99
Regular
Feb 27, 2026
Mar 20, 2026
$0.01
$2.06
Supplemental
Dec 15, 2025
Dec 31, 2025
$0.46
$2.51
Regular
Nov 28, 2025
Dec 19, 2025
$0.03
$2.10
Supplemental
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.
About Sixth Street Specialty Lending
Senior secured loans to U.S. middle-market companies, often with structured protections. Externally managed by Sixth Street Specialty Lending Advisers, part of Sixth Street. 245 positions with a fair value of $3.4 billion at September 30, 2026.
Company description
Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company, private equity, loan and mezzanine fund. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or product expansion, restructuring initiatives, recapitalizations, growth capital, buyout, and refinancing. The fund invests in business services, software & technology, healthcare, energy, consumer & retail, manufacturing, internet services, consumer products, hotel, gaming, leisure, transportation, human resource support services, oil, gas, consumable fuels, pharmaceuticals, industrials, royalty related businesses, education, and specialty finance. The fund seeks to finance and lending to middle market companies principally located in the United States. The fund invests in companies with enterprise value between $50 million and $1000 million or more and EBITDA between $10 million and $250 million and equity investment between $15 million and $100 million. The debt transaction size is between $15 million and $350 million. The fund invests across the spectrum of the capital structure and can arrange syndicated transactions of up to $500 million and hold sizeable positions within its credits.
Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.
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