Company Financials

Sixth Street Specialty Lending, Inc. Financials

United States dollar

business Sixth Street Specialty Lending, Inc. Company Profile

Main Stock Listing

NYSE: TSLX

Market Capitalization $2.05 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 10.60
Forward PE 10.80
Price to Sales TTM $4.42
Price to Book MRQ $1.27
Enterprise to Revenue 8.23
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 41.24%
Operating Margin 76.24%
Return on Assets TTM 6.35%
Return on Equity TTM 11.91%

Income Statement

Revenue TTM $464,512,000
Revenue per Share TTM $4.95
Quarterly Revenue Growth -8.20%
Gross Profit TTM $464,512,000
EBITDA $0
Net Income to Common TTM $191,548,000
Diluted EPS TTM $2.05
Quarterly Earnings Growth YoY 9.70%

Balance Sheet

Total Cash MRQ $63,022,000
Total Cash per Share MRQ $0.67
Total Debt MRQ $
Total Debt to Equity MRQ 113.25
Current Ratio MRQ 4.74
Book Value per Share MRQ $17.14

Cash Flow

Operating Cash Flow TTM $296,761,984
Levered Free Cash Flow TTM $152,171,120

TSLX Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 94,493,925
Float Shares None
Avg 10 Volume 491,160
Avg 30 Volume None
Shares Short 2,879,168
Short Ratio 6.52
Short % of Shares 3.15%
% Held by Insiders 0.44%
% Held by Institutions 55.10%

Stock Price Summary

Beta 0.71
Fifty Two Week Low $18.58
Fifty Two Week High $25.17
Fifty Two Week Change 2.26%
Day 50 MA $21.83
Day 200 MA $22.60

Dividends and Splits

Forward Annual Dividend Rate $5.52
Forward Annual Dividend Yield 25.48%
Trailing Annual Dividend Rate $3.08
Trailing Annual Dividend Yield 14.22%
Payout Ratio 100.98%
Dividend Date 2025-12-31
Ex Dividend Date 2025-12-15
Last Split Factor
Last Split Date