Sixth Street Lending Partners: 10-Q filed 2026-08-05
What Sixth Street Lending Partners reported in its quarterly report filed 2026-08-05 (fiscal Q2 2026): 16 published measures, 47 facts as tagged in accession 0001193125-26-335004.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-05
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001193125-26-335004 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Sixth Street Lending Partners filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 8,849,182,000 | USD | |
| At 2025-12-31 | 8,691,301,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 4,319,493,000 | USD | |
| At 2025-12-31 | 4,520,813,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 4,529,689,000 | USD | |
| At 2026-03-31 | 4,185,646,000 | USD | |
| At 2025-12-31 | 4,170,488,000 | USD | |
| At 2025-06-30 | 4,212,253,000 | USD | |
| At 2025-03-31 | 4,111,606,000 | USD | |
| At 2024-12-31 | 4,036,470,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 82,499,000 | USD | |
| At 2025-12-31 | 454,681,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 155,799,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 153,978,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 157,926,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 286,033,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -459,042,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 256,359,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 86,860,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -406,017,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 5,880,000 | USD | |
| At 2025-12-31 | 70,070,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 152,429,976 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 150,850,360 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 142,575,112 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 141,881,062 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 152,429,976 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 150,850,360 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 142,575,112 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 141,881,062 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1.02 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 1.02 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 1.11 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 2.02 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1.02 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 1.02 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 1.11 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 2.02 | USD/shares | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 161,090,631 | shares | |
| At 2025-12-31 | 146,285,685 | shares | |
| At 2025-06-30 | 143,143,972 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 4,088,266,000 | USD | |
| At 2025-12-31 | 4,132,825,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 153,978,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 286,033,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 108,612,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 87,216,000 | USD | 181 |
Inspect the source
- Entity
- Sixth Street Lending Partners / CIK 0001925309
- Captured
- 2026-09-21T17:24:15.453Z
- SEC response SHA-256
ba2154f83901b53c7ab1902c5cd98f0cc804d612af18c0ba220d9fa7c166ab46
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001925309.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))