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STOCKS

Sixth Street Specialty Lending, Inc. (TSLX)

:TSLX

TSLX

Sixth Street Specialty Lending

RESEARCH TOOLSreports

Sixth Street Specialty Lending (TSLX) Ratios

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1,030 Followers

Sixth Street Specialty Lending Ratios

TSLX's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, TSLX's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.73	1.35	89.74	0.40	0.40
Quick Ratio	4.73	1.35	89.74	-0.47	0.40
Cash Ratio	2.96	0.02	0.33	0.05	0.09
Solvency Ratio	27.31	-0.06	0.18	0.21	0.18
Operating Cash Flow Ratio	11.67K	-3.77	-7.30	0.08	5.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.76B	$ -1.76B	$ 1.27B	$ -1.26B	$ -1.17B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.53	0.51	0.46	0.47
Debt-to-Equity Ratio	1.13	1.19	1.07	0.93	0.96
Debt-to-Capital Ratio	0.53	0.54	0.52	0.48	0.49
Long-Term Debt-to-Capital Ratio	0.53	0.28	0.52	0.00	0.49
Financial Leverage Ratio	2.17	2.23	2.11	2.00	2.01
Debt Service Coverage Ratio	-5.25	-0.02	0.46	3.38	-0.16
Interest Coverage Ratio	1.71	3.45	3.33	5.25	4.96
Debt to Market Cap	0.94	0.31	1.04	0.00	0.80
Interest Debt Per Share	20.34	22.04	19.09	16.99	17.07
Net Debt to EBITDA	9.81	0.00	54.14	8.64	0.00
Profitability Margins
Gross Profit Margin	0.19%	75.08%	53.10%	62.73%	67.23%
EBIT Margin	48.79%	75.90%	-98.21%	37.10%	0.00%
EBITDA Margin	0.17%	0.00%	19.37%	61.20%	0.00%
Operating Profit Margin	0.13%	75.90%	123.78%	94.73%	92.70%
Pretax Profit Margin	48.77%	51.09%	81.50%	94.73%	92.70%
Net Profit Margin	48.20%	50.68%	79.16%	94.56%	89.79%
Continuous Operations Profit Margin	48.20%	50.68%	79.16%	94.56%	89.79%
Net Income Per EBT	98.83%	99.19%	97.14%	99.82%	96.87%
EBT Per EBIT	37051.49%	67.32%	65.84%	100.00%	100.00%
Return on Assets (ROA)	1470.28%	6.64%	3.81%	8.30%	7.62%
Return on Equity (ROE)	3201.65%	14.84%	8.05%	16.60%	15.34%
Return on Capital Employed (ROCE)	4.05%	10.13%	6.02%	8.42%	7.96%
Return on Invested Capital (ROIC)	4.00%	9.98%	5.86%	8.46%	7.80%
Return on Tangible Assets	1470.28%	6.64%	3.81%	8.30%	7.62%
Earnings Yield	2638.36%	12.07%	7.76%	12.55%	12.77%
Efficiency Ratios
Receivables Turnover	3.43K	15.66K	7.24	20.79	23.11
Payables Turnover	0.00	0.00	0.00	2.70	2.34
Inventory Turnover	0.00	0.00	64.01M	3.12	65.01M
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	30.50	0.13	0.05	0.09	0.08
Working Capital Turnover Ratio	1.10K	-142.11	0.10	-12.70	-25.73
Cash Conversion Cycle	0.11	0.02	50.40	-0.74	-139.89
Days of Sales Outstanding	0.11	0.02	50.40	17.56	15.79
Days of Inventory Outstanding	0.00	0.00	<0.01	116.95	<0.01
Days of Payables Outstanding	0.00	0.00	0.00	135.25	155.68
Operating Cycle	0.11	0.02	50.40	134.51	15.79
Cash Flow Ratios
Operating Cash Flow Per Share	3.48K	-2.78	-2.87	0.03	2.16
Free Cash Flow Per Share	3.48K	-2.78	-2.87	0.03	2.16
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.94K	-1.51	-1.55	0.01	1.11
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	178.57	-0.13	-0.16	<0.01	0.13
Operating Cash Flow to Sales Ratio	3.06	-0.54	-1.65	0.01	0.73
Free Cash Flow Yield	16705.32%	-12.88%	-16.13%	0.15%	10.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.04	8.28	12.88	7.97	7.83
Price-to-Sales (P/S) Ratio	0.02	4.20	10.20	7.54	7.03
Price-to-Book (P/B) Ratio	1.21	1.23	1.04	1.32	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	<0.01	-7.77	-6.20	688.44	9.61
Price-to-Operating Cash Flow Ratio	<0.01	-7.77	-6.20	688.44	9.61
Price-to-Earnings Growth (PEG) Ratio	0.03	0.09	-0.24	0.75	0.59
Price-to-Fair Value	1.21	1.23	1.04	1.32	1.20
Enterprise Value Multiple	20.80	0.00	106.78	20.96	0.00
Enterprise Value	3.71B	3.62B	2.82B	2.87B	2.50B
EV to EBITDA	20.80	0.00	106.78	20.96	0.00
EV to Sales	0.03	8.26	20.69	12.83	12.62
EV to Free Cash Flow	0.01	-15.28	-12.58	1.17K	17.25
EV to Operating Cash Flow	0.01	-15.28	-12.58	1.17K	17.25
Tangible Book Value Per Share	17.19	17.58	17.16	17.68	17.28
Shareholders’ Equity Per Share	17.19	17.58	17.16	17.68	17.28
Tax and Other Ratios
Effective Tax Rate	0.01	<0.01	0.03	<0.01	0.03
Revenue Per Share	1.14K	5.15	1.75	3.10	2.95
Net Income Per Share	547.46	2.61	1.38	2.93	2.65
Tax Burden	0.99	0.99	0.97	1.00	0.97
Interest Burden	1.00	0.67	-0.83	2.55	0.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	<0.01	0.10	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.42K	-1.07	-2.08	0.01	0.81

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