Annual Interest Expense
Summary
- Current Value
- As of today, TSLX annual interest expense is $117.68M, up +12.62% on
- Historical Performance
- TSLX annual interest expense is up +131.14% over the past 3 years, and up +139.62% over the past 5 years
- All-Time High Comparison
- TSLX annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- TSLX annual interest expense is +94.76% above its 3-year low of $60.42M reached on an earlier date
- Sector Comparison
- TSLX annual interest expense is higher than 78.00% of companies in Financial Services sector
Interest Expense Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $117.68M | +12.6% | +131.1% | +139.6% | +10000.0% | |
| Quarterly Interest Expense | $26.80M | -5.0% | +42.2% | +219.1% | +100.0% | |
| TTM Interest Expense | $116.16M | +0.3% | +103.9% | +160.4% | +100.0% | |
| Price | $21.90 | +3.9% | +21.2% | +4.8% | – | |
| Annual Interest Coverage Ratio | 2.55 | -16.7% | -49.0% | -36.9% | +67.8% | |
| Annual EBIT | $299.89M | -6.3% | +17.9% | +51.1% | +10000.0% | |
| Annual Total Debt | $1.90B | +6.8% | +60.3% | +73.7% | +1126.5% | |
| Annual Revenue | $455.10M | +8.1% | +42.4% | +79.6% | +8460.7% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $117.68M | at high | |
| 5Y | $117.68M | at high | |
| All | $117.68M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.42M | N/A | +94.8% |
| 5Y | $39.40M | N/A | +198.7% |
| All | $799.60K | >+9999.0% |
Interest Expense History
FAQ
What is the current annual interest expense of TSLX?
As of today, TSLX annual interest expense is $117.68M
What is 1-year change in TSLX annual interest expense?
TSLX annual interest expense is up +12.62% year-over-year
What is 3-year change in TSLX annual interest expense?
TSLX annual interest expense is up +131.14% over the past 3 years
How far is TSLX annual interest expense from its all-time high?
TSLX annual interest expense is currently at its all-time high
How does TSLX annual interest expense rank versus sector peers?
TSLX annual interest expense is higher than 78.00% of companies in Financial Services sector
When is TSLX next annual earnings release?
The next annual earnings release for TSLX is on
Quarterly Interest Expense
Summary
- Current Value
- As of today, TSLX quarterly interest expense is $26.80M, down -8.02% on
- Historical Performance
- TSLX quarterly interest expense is down -4.97% year-over-year, and up +42.17% over the past 3 years
- All-Time High Comparison
- TSLX quarterly interest expense is currently -13.33% below its historical high of $30.92M set on
- 3-Year Low Comparison
- TSLX quarterly interest expense is +33.97% above its 3-year low of $20.01M reached on an earlier date
- Sector Comparison
- TSLX quarterly interest expense is higher than 72.87% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $26.80M | -8.0% | -5.0% | +42.2% | +219.1% | |
| Annual Interest Expense | $117.68M | – | +12.6% | +131.1% | +139.6% | |
| TTM Interest Expense | $116.16M | -1.2% | +0.3% | +103.9% | +160.4% | |
| Price | $21.90 | +1.5% | +3.9% | +21.2% | +4.8% | |
| Quarterly Interest Coverage Ratio | 2.71 | -31.6% | -6.2% | +14.3% | -76.5% | |
| Quarterly EBIT | $72.72M | -36.9% | -10.7% | +63.0% | -24.9% | |
| Quarterly Total Debt | $1.83B | +6.2% | -1.9% | +25.9% | +97.4% | |
| Quarterly Revenue | $105.63M | +43.3% | -3.1% | +31.3% | +28.2% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.92M | N/A | -13.3% |
| 3Y | $30.92M | -13.3% | |
| 5Y | $30.92M | -13.3% | |
| All | $30.92M | -13.3% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.80M | at low | |
| 3Y | $20.01M | N/A | +34.0% |
| 5Y | $6.74M | +297.8% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of TSLX?
As of today, TSLX quarterly interest expense is $26.80M
What is TSLX quarterly interest expense most recent change?
TSLX quarterly interest expense was down -8.02% on September 30, 2025
What is 1-year change in TSLX quarterly interest expense?
TSLX quarterly interest expense is down -4.97% year-over-year
How far is TSLX quarterly interest expense from its all-time high?
TSLX quarterly interest expense is currently -13.33% below its historical high of $30.92M set on December 31, 2024
How does TSLX quarterly interest expense rank versus sector peers?
TSLX quarterly interest expense is higher than 72.87% of companies in Financial Services sector
When is TSLX next earnings release?
The next earnings release for TSLX is on
TTM Interest Expense
Summary
- Current Value
- As of today, TSLX TTM interest expense is $116.16M, down -1.19% on
- Historical Performance
- TSLX TTM interest expense is up +0.35% year-over-year, and up +103.88% over the past 3 years
- All-Time High Comparison
- TSLX TTM interest expense is currently -1.29% below its historical high of $117.68M set on
- 3-Year Low Comparison
- TSLX TTM interest expense is +80.65% above its 3-year low of $64.30M reached on an earlier date
- Sector Comparison
- TSLX TTM interest expense is higher than 72.87% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $116.16M | -1.2% | +0.3% | +103.9% | +160.4% | |
| Annual Interest Expense | $117.68M | – | +12.6% | +131.1% | +139.6% | |
| Quarterly Interest Expense | $26.80M | -8.0% | -5.0% | +42.2% | +219.1% | |
| Price | $21.90 | +1.5% | +3.9% | +21.2% | +4.8% | |
| TTM EBIT | $330.95M | -2.5% | +2.5% | +115.6% | +54.4% | |
| TTM Revenue | $415.45M | -0.8% | -6.4% | +24.5% | +49.5% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $117.68M | N/A | -1.3% |
| 3Y | $117.68M | -1.3% | |
| 5Y | $117.68M | -1.3% | |
| All | $117.68M | -1.3% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $116.16M | at low | |
| 3Y | $64.30M | N/A | +80.7% |
| 5Y | $38.53M | +201.5% | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of TSLX?
As of today, TSLX TTM interest expense is $116.16M
What is TSLX TTM interest expense most recent change?
TSLX TTM interest expense was down -1.19% on September 30, 2025
What is 1-year change in TSLX TTM interest expense?
TSLX TTM interest expense is up +0.35% year-over-year
How far is TSLX TTM interest expense from its all-time high?
TSLX TTM interest expense is currently -1.29% below its historical high of $117.68M set on December 31, 2024
How does TSLX TTM interest expense rank versus sector peers?
TSLX TTM interest expense is higher than 72.87% of companies in Financial Services sector
When is TSLX next earnings release?
The next earnings release for TSLX is on
Interest Expense Formula
Data Sources & References
- TSLX Official Website www.sixthstreetspecialtylending.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1508655/000119312525264618/0001193125-25-264618-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1508655/000095017025019845/0000950170-25-019845-index.htm
- TSLX Profile on Yahoo Finance finance.yahoo.com/quote/TSLX
- TSLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tslx
