TSLX Dividend History & Analysis | 9.5% Yield
TSLX has a dividend yield of 9.5% and paid 1.89 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,532 M | 21.46% | 33.43% |
| BCAT NYSE BlackRock Capital |
1,618 M | 21.15% | 29.09% |
| TRIN NASDAQ Trinity Capital |
1,612 M | 14.26% | 30.70% |
| FSK NYSE FS KKR Capital |
3,061 M | 17.99% | 22.69% |
| CION NYSE Cion Investment |
322 M | 16.83% | 23.95% |
| TYG NYSE Tortoise Energy |
1,108 M | 11.98% | 32.62% |
| FSCO NYSE FS Credit Opportunities |
993 M | 13.17% | 27.05% |
| FBRT NYSE BSP Realty Trust |
586 M | 11.70% | 28.95% |
| BCSF NYSE Bain Capital Specialty |
823 M | 14.24% | 21.77% |
| MSIF NYSE MSC Income Fund |
527 M | 9.47% | 29.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,532 M | 46.20% | 91.7% |
| ASA NYSE ASA Gold Precious Metals |
904 M | 43.50% | 99.2% |
| MSIF NYSE MSC Income Fund |
527 M | 42.57% | 100.0% |
| BCAT NYSE BlackRock Capital |
1,618 M | 38.58% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
924 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
716 M | 35.11% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
6,161 M | 24.64% | 100.0% |
| STEP NASDAQ Stepstone |
5,489 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,542 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
41,455 M | 21.11% | 100.0% |
TSLX Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-30 | Quarterly | 0.42 | -8.7% | 2.52% |
| 2026-03-16 | 2026-03-16 | 2026-03-31 | Quarterly | 0.46 | +4500% | 2.65% |
| 2026-02-27 | 2026-02-27 | 2026-03-20 | Other | 0.01 | -97.8% | 0.06% |
| 2025-12-15 | 2025-12-15 | 2025-12-31 | Quarterly | 0.46 | +1433.3% | 2.08% |
| 2025-11-28 | 2025-11-28 | 2025-12-19 | Other | 0.03 | -93.5% | 0.14% |
| 2025-09-15 | 2025-09-15 | 2025-09-30 | Quarterly | 0.46 | +820% | 1.89% |
| 2025-08-29 | 2025-08-29 | 2025-09-19 | Other | 0.05 | -89.1% | 0.21% |
| 2025-06-16 | 2025-06-16 | 2025-06-30 | Quarterly | 0.46 | +666.7% | 2% |
| 2025-05-30 | 2025-05-30 | 2025-06-20 | Other | 0.06 | -87% | 0.26% |
| 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% | 0.28% |
| 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 | 0% | 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% | 2.14% |
| 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 | 0% | 0.09% |
TSLX Dividend FAQ
As of July 2026, TSLX's dividend yield is 9.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.89 USD by the current share price of 16.72.
As of July 2026, TSLX paid a dividend of 1.89 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.42 USD.
TSLX pays dividends quarterly. Over the last 12 months, TSLX has issued 7 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for TSLX for the next payments are between 0.257 (-38.8%) and 0.291 (-30.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 6.55%.
The latest dividend paid per share was 0.42 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Sixth Street Specialty (TSLX) is currently unknown.
The next Ex-Dividend date for Sixth Street Specialty (TSLX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TSLX's average dividend growth rate over the past 5 years is -4.35% per year. Negative growth: TSLX's dividend growth is negative and declining.
TSLX's 5-Year Yield on Cost is 13.6%. If you bought TSLX's shares at 13.89 USD five years ago, your current annual dividend income (1.89 USD per share, trailing 12 months) equals 13.6% of your original purchase price.
TSLX Payout Consistency is 96.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Sixth Street Specialty has a strong track record of consistent dividend payments over its lifetime.
TSLX's 9.54% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of TSLX is 63.4%. Moderate - Typically an acceptable payout ratio.
TSLX's Overall Dividend Rating is 43.61%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
TSLX Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-24 02:38 UTC