- 米国企業
- Sixth Street Specialty Lending, Inc.
Sixth Street Specialty Lending, Inc.TSLX
| 2022年 12月31日 |
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Non-controlled, Non-affiliated Investments | 292 |
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Non-controlled, Affiliated Investments | 0 |
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Controlled, Affiliated Investments | 5 |
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Dividend income | 2 |
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Non-controlled, Non-affiliated Investments | 10 |
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Controlled, Affiliated Investments | 0 |
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Non-controlled, Non-affiliated Investments | 304 |
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Non-controlled, Affiliated Investments | 0 |
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Controlled, Affiliated Investments | 5 |
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Total Investment Income | 309 |
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Interest | 63 |
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Management fees | 40 |
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Incentive fees on net investment income | 33 |
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Incentive fees on net capital gains | -9 |
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Professional fees | 7 |
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Directors’ fees | 1 |
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Other general and administrative | 5 |
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Total expenses | 141 |
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Management and incentive fees waived (Note 3) | 0 |
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Net Expenses | 140 |
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Net Investment Income Before Income Taxes | 169 |
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Income Tax Expense Benefit | 3 |
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Net Investment Income | 166 |
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Non-controlled, Non-affiliated Investments | -70 |
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Non-controlled, Affiliated Investments | -14 |
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Controlled, Affiliated Investments | 8 |
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Unrealized Gain Loss On Investments | -76 |
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Foreign Currency Transaction Gain Loss Unrealized | 9 |
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Interest rate swaps | -7 |
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Income tax provision | 1 |
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Total net change in unrealized gains (losses) | -75 |
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Non-controlled, Non-affiliated Investments | 1 |
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Non-controlled, Affiliated Investments | 14 |
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Controlled, Affiliated Investments | 0 |
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Realized gains (losses) on investments | 15 |
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Interest rate swaps | 2 |
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Foreign currency transactions | -0 |
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Total net realized gains (losses) | 17 |
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Total Net Unrealized and Realized Gains (Losses) | -58 |
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Increase (decrease) in Net Assets Resulting from Operations | 108 |
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Earnings Per Share Basic | 1.38 |
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Earnings Per Share Diluted | 1.38 |
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