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Sixth Street Specialty Lending, Inc. (TSLX)
NYSE:TSLX
US Market
TSLX
Sixth Street Specialty Lending
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Sixth Street Specialty Lending (TSLX) Ratios

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Sixth Street Specialty Lending Ratios

TSLX's free cash flow for Q1 2026 was $0.60. For the 2026 fiscal year, TSLX's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.11 0.38 0.16 0.00
Quick Ratio
 0.00 0.11 0.38 0.16 0.00
Cash Ratio
 0.00 0.11 0.17 <0.01 0.00
Solvency Ratio
 <0.01 0.09 0.09 0.12 0.07
Operating Cash Flow Ratio
 0.00 6.86 6.55 0.52 0.00
Short-Term Operating Cash Flow Coverage
 480.32 0.00 0.00 0.57 0.00
Net Current Asset Value
$ -1.79T$ -1.81B$ -1.96B$ -1.79B$ -1.46B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.51 0.53 0.53 0.51
Debt-to-Equity Ratio
 <0.01 1.08 1.18 1.19 1.07
Debt-to-Capital Ratio
 <0.01 0.52 0.54 0.54 0.52
Long-Term Debt-to-Capital Ratio
 <0.01 0.52 0.54 0.49 0.52
Financial Leverage Ratio
 2.20 2.13 2.23 2.23 2.11
Debt Service Coverage Ratio
 1.79 2.13 1.75 0.51 2.13
Interest Coverage Ratio
 1.41 1.83 1.81 2.32 2.20
Debt to Market Cap
 1.09 0.85 0.97 0.97 1.04
Interest Debt Per Share
 20.15 19.52 21.82 22.04 19.09
Net Debt to EBITDA
 -141.02 7.54 9.82 7.95 12.87
Profitability Margins
Gross Profit Margin
72.98%72.84%70.32%73.93%72.93%
EBIT Margin
57.40%64.06%53.68%60.53%59.44%
EBITDA Margin
57.40%64.06%53.68%60.53%59.44%
Operating Profit Margin
43.75%53.55%53.68%60.53%59.44%
Pretax Profit Margin
33.45%48.93%53.68%60.53%59.44%
Net Profit Margin
31.80%47.34%51.86%60.04%57.73%
Continuous Operations Profit Margin
31.80%47.34%51.86%60.04%57.73%
Net Income Per EBT
95.06%96.74%96.61%99.19%97.14%
EBT Per EBIT
76.48%91.38%100.00%100.00%100.00%
Return on Assets (ROA)
<0.01%4.98%5.21%6.64%3.81%
Return on Equity (ROE)
0.03%10.61%11.61%14.84%8.05%
Return on Capital Employed (ROCE)
<0.01%5.68%5.43%7.53%3.92%
Return on Invested Capital (ROIC)
0.21%5.50%5.25%6.71%3.81%
Return on Tangible Assets
<0.01%4.98%5.21%6.64%3.81%
Earnings Yield
6.54%8.29%9.52%12.07%7.76%
Efficiency Ratios
Receivables Turnover
 <0.01 0.00 0.00 13.22 9.93
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 0.11 0.10 0.11 0.07
Working Capital Turnover Ratio
 0.01 -17.56 -20.51 -2.66 20.21
Cash Conversion Cycle
 37.29K 0.00 0.00 27.61 36.75
Days of Sales Outstanding
 37.29K 0.00 0.00 27.61 36.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 37.29K 0.00 0.00 27.61 36.75
Cash Flow Ratios
Operating Cash Flow Per Share
 1.52 1.90 2.03 2.26 0.92
Free Cash Flow Per Share
 1.52 1.90 2.03 2.26 0.92
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
 0.87 1.06 1.11 1.23 0.50
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.08 0.10 0.10 0.11 0.05
Operating Cash Flow to Sales Ratio
 0.43 0.50 0.52 0.52 0.38
Free Cash Flow Yield
8.74%8.76%9.55%10.44%5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.29 12.06 10.51 8.28 12.88
Price-to-Sales (P/S) Ratio
 4.88 5.71 5.45 4.97 7.44
Price-to-Book (P/B) Ratio
 <0.01 1.28 1.22 1.23 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 11.45 11.41 10.47 9.58 19.38
Price-to-Operating Cash Flow Ratio
 11.41 11.41 10.47 9.58 19.38
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -1.11 -0.47 0.09 -0.24
Price-to-Fair Value
 <0.01 1.28 1.22 1.23 1.04
Enterprise Value Multiple
 -132.53 16.46 19.97 16.16 25.38
Enterprise Value
 -25.73B 3.80B 3.86B 3.62B 2.82B
EV to EBITDA
 -132.53 16.46 19.97 16.16 25.38
EV to Sales
 -76.07 10.54 10.72 9.78 15.09
EV to Free Cash Flow
 -178.53 21.06 20.60 18.85 39.31
EV to Operating Cash Flow
 -178.53 21.06 20.60 18.85 39.31
Tangible Book Value Per Share
 16.29K 16.98 17.47 17.58 17.16
Shareholders’ Equity Per Share
 16.29K 16.98 17.47 17.58 17.16
Tax and Other Ratios
Effective Tax Rate
 0.05 0.03 0.03 <0.01 0.03
Revenue Per Share
 3.57 3.80 3.91 4.34 2.39
Net Income Per Share
 1.14 1.80 2.03 2.61 1.38
Tax Burden
 0.95 0.97 0.97 0.99 0.97
Interest Burden
 0.58 0.76 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.04 0.04 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.34 1.06 1.00 0.86 0.66
Currency in USD