Nonoperating Income (Expense) of Sixth Street Lending Partners from 30 Sep 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Summary
Sixth Street Lending Partners quarterly and annual Nonoperating Income (Expense) in USD history and change rate from 30 Sep 2022 to 31 Dec 2025.
  • Sixth Street Lending Partners Nonoperating Income (Expense) for the quarter ending 31 Dec 2025 was $231,336,000, a 15% increase year-over-year.
  • Sixth Street Lending Partners Nonoperating Income (Expense) for the twelve months ending 31 Dec 2025 was $948,669,000, a 42% increase year-over-year.
  • Sixth Street Lending Partners annual Nonoperating Income (Expense) for 2024 was $668,764,000, a 172% increase from 2023.
Source SEC data
View on sec.gov
Nonoperating Income (Expense), Trailing 12 Months (USD)
Nonoperating Income (Expense), Quarterly (USD)
Nonoperating Income (Expense), YoY Quarterly Change (%)
Nonoperating Income (Expense), Annual (USD)
Nonoperating Income (Expense), YoY Annual Change (%)

Sixth Street Lending Partners Quarterly Nonoperating Income (Expense) (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $948,669,000 $231,336,000 +$30,516,000 +15% 01 Oct 2025 31 Dec 2025 10-K 13 Feb 2026 2025 FY
Q3 2025 $918,153,000 $235,715,000 +$56,827,000 +32% 01 Jul 2025 30 Sep 2025 10-K 13 Feb 2026 2025 FY
Q2 2025 $861,326,000 $241,090,000 +$83,626,000 +53% 01 Apr 2025 30 Jun 2025 10-K 13 Feb 2026 2025 FY
Q1 2025 $777,700,000 $240,528,000 +$108,936,000 +83% 01 Jan 2025 31 Mar 2025 10-K 13 Feb 2026 2025 FY
Q4 2024 $668,764,000 $200,820,000 +$110,038,000 +121% 01 Oct 2024 31 Dec 2024 10-K 13 Feb 2026 2025 FY
Q3 2024 $558,726,000 $178,888,000 +$112,406,000 +169% 01 Jul 2024 30 Sep 2024 10-K 13 Feb 2026 2025 FY
Q2 2024 $446,320,000 $157,464,000 +$99,676,000 +172% 01 Apr 2024 30 Jun 2024 10-K 13 Feb 2026 2025 FY
Q1 2024 $346,644,000 $131,592,000 +$100,571,000 +324% 01 Jan 2024 31 Mar 2024 10-K 13 Feb 2026 2025 FY
Q4 2023 $246,073,000 $90,782,000 +$74,593,000 +461% 01 Oct 2023 31 Dec 2023 10-K 13 Feb 2026 2025 FY
Q3 2023 $171,480,000 $66,482,000 +$65,516,000 +6782% 01 Jul 2023 30 Sep 2023 10-K 13 Feb 2026 2025 FY
Q2 2023 $105,964,000 $57,788,000 01 Apr 2023 30 Jun 2023 10-K 13 Feb 2026 2025 FY
Q1 2023 $31,021,000 01 Jan 2023 31 Mar 2023 10-K 13 Feb 2026 2025 FY
Q4 2022 $16,189,000 01 Oct 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
Q3 2022 $966,000 01 Jul 2022 30 Sep 2022 10-K 14 Feb 2025 2024 FY

Sixth Street Lending Partners Annual Nonoperating Income (Expense) (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $668,764,000 +$422,691,000 +172% 01 Jan 2024 31 Dec 2024 10-K 14 Feb 2025 2024 FY
2023 $246,073,000 01 Jan 2023 31 Dec 2023 10-K 14 Feb 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.