$TSLX Income Statement | Understand Stock

$TSLX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Income
Interest from investments
Non-controlled, Non-affiliated Investments
Non-controlled, Affiliated Investments
Controlled, Affiliated Investments
Other income
Non-controlled, Non-affiliated Investments
Controlled, Affiliated Investments
Interest from investments
Non controlled, Non affiliated Investments
Controlled, Affiliated Investments
Paid-in-kind interest income
Dividend income
Other income
Non controlled, Non affiliated Investments
Controlled, Affiliated Investments
Investment Income
Non controlled, Non affiliated Investments
Controlled, Affiliated Investments
Non-controlled, Non-affiliated Investments
Non-controlled, Affiliated Investments
Total controlled, Affiliated Investments
Total Investment Income
Expenses
Interest
Management fees
Incentive fees on net investment income
Incentive fees on net capital gains
Professional fees
Directors’ fees
Other general and administrative
Total expenses
Management and incentive fees waived (Note 3)
Net Expenses
Total expenses
Management and incentive fees waived
Net Expenses
Net Investment Income Before Income Taxes
Income taxes, including excise taxes
Net Investment Income
Unrealized and Realized Gains (Losses)
Net change in unrealized gains (losses):
Net Unrealized gains (losses) on investments
Non-controlled, Non-affiliated Investments
Non-controlled, Affiliated Investments
Non controlled, Non affiliated Investments
Controlled, Affiliated Investments
Total net Unrealized gains (losses) on investments
Translation of other assets and liabilities in foreign currencies
Interest rate swaps
Income tax provision
Total net change in unrealized gains (losses)
Realized gains (losses):
Realized gains (losses) on investments
Non-controlled, Non-affiliated Investments
Controlled, Affiliated Investments
Non controlled, Non affiliated Investments
Non-controlled, Affiliated Investments
Controlled, Affiliated Investments
Total realized gains (losses) on investments

Interest rate swaps
Foreign currency transactions
Income tax provision
Total net realized gains (losses)

Total Net Unrealized and Realized Gains (Losses)
Increase (Decrease) in Net Assets Resulting from Operations
Earnings per common share—basic
Weighted average shares of common stock outstanding—basic
Earnings per common share - diluted
Weighted average shares of common stock outstanding - diluted

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