TSLX Dividend History & Analysis | 100% Free Data

Track TSLX's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 10.13%
Dividends per Share 12m 2.08
Dividend Growth Rate 5y 2.09%
Overall Dividend Rating 73.15%
Yield on Cost 5y 22.34%
Payout Ratio 43.2%
Payout Frequency 12m 8
Payout Consistency 93.8%
Total Return 12m: 9.96%
#85 in Group
Total Return 5y: 127.29%
#33 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
OXLC 2,101m 32.1% 117%
ECC 934m 24.9% 76.0%
OCCI 159m 25.7% 59.9%
FFN 250m 23.2% 58.1%
DGS 198m 17.7% 60.8%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
NOAH 637m 130% 21.4%
ECAT 1,486m 131% 80.0%
FSCO 1,398m 98.0% 75.0%
BCAT 1,499m 91.1% 82.5%
RWAY 344m 63.6% 78.8%

Similar Stocks with Attractive Dividends

MAIN
Main Street
7.59% Yield
EFT
Eaton Vance
10.47% Yield
MCI
OFS
OFS Capital
16.61% Yield
EFR
GLAD
Gladstone Capital
11.19% Yield

TSLX Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-14 2025-03-14 2025-03-31 Quarterly 0.46 557.1% 2.12%
2025-02-28 2025-02-28 2025-03-20 Other 0.07 -84.8% 0.3%
2024-12-16 2024-12-16 2024-12-31 Quarterly 0.46 820% 2.2%
2024-11-29 2024-11-29 2024-12-20 Quarterly 0.05 -89.1% 0.24%
2024-09-16 2024-09-16 2024-09-30 Quarterly 0.46 666.7% 2.2%
2024-08-30 2024-08-30 2024-09-20 Quarterly 0.06 -87% 0.28%
2024-06-14 2024-06-14 2024-06-28 Quarterly 0.46 666.7% 2.19%
2024-05-31 2024-05-31 2024-06-20 Quarterly 0.06 -87% 0.27%
2024-03-14 2024-03-15 2024-03-28 Quarterly 0.46 475% 2.21%
2024-02-28 2024-02-29 2024-03-20 Quarterly 0.08 -82.6% 0.37%
2024-02-14 2024-02-15 2024-02-28 Quarterly 0.46 2.13%
2023-12-14 2023-12-15 2023-12-29 Quarterly 0.46 557.1% 2.17%
2023-11-29 2023-11-30 2023-12-20 Quarterly 0.07 -84.8% 0.33%
2023-09-14 2023-09-15 2023-09-29 Quarterly 0.46 666.7% 2.28%
2023-08-30 2023-08-31 2023-09-20 Other 0.06 -87% 0.3%
2023-06-14 2023-06-15 2023-06-30 Quarterly 0.46 1050% 2.46%
2023-05-30 2023-05-31 2023-06-20 Other 0.04 -91.3% 0.22%
2023-03-14 2023-03-15 2023-03-31 Quarterly 0.46 411.1% 2.67%
2023-02-27 2023-02-28 2023-03-20 Other 0.09 -80% 0.47%
2022-12-14 2022-12-15 2022-12-30 Quarterly 0.45 7.1% 2.53%
2022-09-14 2022-09-15 2022-09-30 Quarterly 0.42 2.4% 2.3%
2022-06-14 2022-06-15 2022-07-15 Quarterly 0.41 925% 2.19%
2022-05-27 2022-05-31 2022-06-30 Other 0.04 -90.2% 0.19%
2022-03-14 2022-03-15 2022-04-18 Quarterly 0.41 272.7% 1.8%
2022-02-25 2022-02-28 2022-03-31 Quarterly 0.11 -73.2% 0.48%
2021-12-14 2021-12-15 2022-01-14 Quarterly 0.41 -18% 1.79%
2021-12-06 2021-12-07 2021-12-20 Other 0.5 614.3% 2.13%
2021-11-29 2021-11-30 2021-12-31 Other 0.07 -82.9% 0.29%
2021-09-14 2021-09-15 2021-10-15 Quarterly 0.41 1950% 1.86%
2021-08-30 2021-08-31 2021-09-30 Other 0.02 -95.1% 0.09%
2021-06-14 2021-06-15 2021-07-15 Quarterly 0.41 583.3% 1.85%
2021-05-27 2021-05-28 2021-06-30 Other 0.06 -95.2% 0.27%
2021-03-24 2021-03-25 2021-04-08 Other 1.25 204.9% 5.88%
2021-03-12 2021-03-15 2021-04-15 Quarterly 0.41 720% 1.84%
2021-02-25 2021-02-26 2021-03-31 Other 0.05 -87.8% 0.23%
2020-12-14 2020-12-15 2021-01-15 Quarterly 0.41 310% 1.98%
2020-11-27 2020-11-30 2020-12-31 Other 0.1 -75.6% 0.48%
2020-09-14 2020-09-15 2020-10-15 Quarterly 0.41 -37.9% 2.39%
2020-06-12 2020-06-15 2020-07-15 Quarterly 0.66 164% 3.73%
2020-04-14 2020-04-15 2020-04-30 Other 0.25

TSLX Dividend FAQ

Does TSLX pay dividends?

Yes, as of May 2025, TSLX paid a dividend of 2.08 USD in the last 12 months. The last dividend was paid on 2025-03-14.

What is the Dividend Yield of TSLX?

As of May 2025, TSLX`s dividend yield is 10.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.08 USD by the current share price of 21.16.

How often does TSLX pay dividends?

TSLX pays dividends quarterly. Over the last 12 months (TTM), TSLX has issued 8 dividend payments.

What is the next Ex-Dividend Date for TSLX?

The next ex-dividend date for Sixth Street Specialty (TSLX) is unknown.

What is the Dividend Growth of TSLX?

TSLX's average dividend growth rate over the past 5 years is 2.09% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of TSLX?

TSLX's 5-Year Yield on Cost is 22.3%. This represents the effective dividend yield for an investor who bought Sixth Street Specialty five years ago. It is calculated as the sum of all trailing 12-month dividends (2.08) divided by the purchase price five years ago (9.31):

What is the Payout Consistency of TSLX?

TSLX Payout Consistency is 93.8%.
Highly consistent: Sixth Street Specialty has a strong track record of consistent dividend payments.

Does TSLX have a good Dividend Yield?

TSLX`s 10.13% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of TSLX?

The Dividend Payout Ratio of TSLX is 43.2%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of TSLX?

TSLX`s Overall Dividend Rating is 73.15%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

TSLX Outstanding Shares Analysis

What is the Trend in TSLX`s Outstanding Shares?

Sixth Street Specialty`s outstanding shares have increased by approximately 6.55% annually over the past 5 years (Correlation: 97.5%), negatively influencing stock price.

Has Sixth Street Specialty ever had a Stock Split?

Yes, last Stock Split was on 2013-12-03 with a factor of 66:1. This stock split increased the number of shares and lowered the price per share by a ratio of 66.
Year Number of Shares Annual Growth Rate
2011 3,000,000
2012 21,000,000 +600%
2013 35,000,000 +66.67%
2014 51,000,000 +45.71%
2015 54,000,000 +5.88%
2016 59,000,000 +9.26%
2017 60,000,000 +1.69%
2018 64,000,000 +6.67%
2019 66,000,000 +3.13%
2020 67,000,000 +1.52%
2021 78,000,000 +16.42%
2022 78,000,000
2023 85,000,000 +8.97%
2024 92,000,000 +8.24%