Sixth Street Specialty Lending, Inc. Financials

Market Capitalization $2.29 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	12.89
Forward PE	11.03
Price to Sales TTM	$4.76
Price to Book MRQ	$1.43
Enterprise to Revenue	8.48
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	36.58%
Operating Margin	79.33%
Return on Assets TTM	6.80%
Return on Equity TTM	11.06%

Income Statement

Revenue TTM	$481,092,000
Revenue per Share TTM	$5.16
Quarterly Revenue Growth	-1.20%
Gross Profit TTM	$481,092,000
EBITDA	$0
Net Income to Common TTM	$176,003,008
Diluted EPS TTM	$1.89
Quarterly Earnings Growth YoY	-22.20%

Balance Sheet

Total Cash MRQ	$4,556,000
Total Cash per Share MRQ	$0.05
Total Debt MRQ	$
Total Debt to Equity MRQ	115.21
Current Ratio MRQ	3.06
Book Value per Share MRQ	$17.04

Cash Flow

Operating Cash Flow TTM	$169,966,000
Levered Free Cash Flow TTM	$128,262,128

TSLX Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	93,661,436
Float Shares	None
Avg 10 Volume	810,310
Avg 30 Volume	None
Shares Short	3,638,594
Short Ratio	8.25
Short % of Shares	4.00%
% Held by Insiders	0.43%
% Held by Institutions	53.85%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	$18.58
Fifty Two Week High	$24.42
Fifty Two Week Change	10.87%
Day 50 MA	$22.44
Day 200 MA	$21.60

Dividends and Splits

Forward Annual Dividend Rate	$5.52
Forward Annual Dividend Yield	22.65%
Trailing Annual Dividend Rate	$3.15
Trailing Annual Dividend Yield	12.93%
Payout Ratio	110.05%
Dividend Date	2025-06-30
Ex Dividend Date	2025-06-16
Last Split Factor
Last Split Date