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STOCKS

Sixth Street Specialty Lending (TSLX)

NYSE:TSLX

TSLX

Sixth Street Specialty Lending

RESEARCH TOOLSreports

Sixth Street Specialty Lending (TSLX) Ratios

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1,063 Followers

Sixth Street Specialty Lending Ratios

TSLX's free cash flow for Q4 2025 was $0.77. For the 2025 fiscal year, TSLX's free cash flow was decreased by $ and operating cash flow was $0.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.18	0.18	1.90	0.16	0.00
Quick Ratio	0.18	0.18	1.90	0.16	0.00
Cash Ratio	0.07	0.07	0.15	<0.01	0.00
Solvency Ratio	0.09	0.09	0.09	0.12	0.07
Operating Cash Flow Ratio	0.60	0.60	5.56	0.52	0.00
Short-Term Operating Cash Flow Coverage	0.60	0.60	0.00	0.57	0.00
Net Current Asset Value	$ -1.76B	$ -1.76B	$ -1.91B	$ -1.79B	$ -1.46B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.53	0.53	0.51
Debt-to-Equity Ratio	1.08	1.08	1.18	1.19	1.07
Debt-to-Capital Ratio	0.52	0.52	0.54	0.54	0.52
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.54	0.49	0.52
Financial Leverage Ratio	2.13	2.13	2.23	2.23	2.11
Debt Service Coverage Ratio	0.55	0.55	1.75	0.51	2.13
Interest Coverage Ratio	1.83	1.83	1.81	2.32	2.20
Debt to Market Cap	1.01	0.85	0.97	0.97	1.04
Interest Debt Per Share	19.52	19.52	21.82	22.04	19.09
Net Debt to EBITDA	7.47	7.47	9.82	7.95	12.87
Profitability Margins
Gross Profit Margin	72.84%	72.84%	70.32%	73.93%	72.93%
EBIT Margin	64.06%	64.06%	53.68%	60.53%	59.44%
EBITDA Margin	64.06%	64.06%	53.68%	60.53%	59.44%
Operating Profit Margin	53.55%	53.55%	53.68%	60.53%	59.44%
Pretax Profit Margin	48.93%	48.93%	53.68%	60.53%	59.44%
Net Profit Margin	47.34%	47.34%	51.86%	60.04%	57.73%
Continuous Operations Profit Margin	47.34%	47.34%	51.86%	60.04%	57.73%
Net Income Per EBT	96.74%	96.74%	96.61%	99.19%	97.14%
EBT Per EBIT	91.38%	91.38%	100.00%	100.00%	100.00%
Return on Assets (ROA)	4.98%	4.98%	5.21%	6.64%	3.81%
Return on Equity (ROE)	10.58%	10.61%	11.61%	14.84%	8.05%
Return on Capital Employed (ROCE)	6.18%	6.18%	5.44%	7.53%	3.92%
Return on Invested Capital (ROIC)	5.45%	5.45%	5.26%	6.71%	3.81%
Return on Tangible Assets	4.98%	4.98%	5.21%	6.64%	3.81%
Earnings Yield	9.91%	8.29%	9.52%	12.07%	7.76%
Efficiency Ratios
Receivables Turnover	10.55	10.55	11.79	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	0.11	0.11	0.10	0.11	0.07
Working Capital Turnover Ratio	-1.74	-3.33	-2.55	-2.66	20.21
Cash Conversion Cycle	34.59	34.59	30.96	27.61	36.75
Days of Sales Outstanding	34.59	34.59	30.96	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	34.59	34.59	30.96	27.61	36.75
Cash Flow Ratios
Operating Cash Flow Per Share	1.90	1.90	2.03	2.26	0.92
Free Cash Flow Per Share	1.90	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	1.06	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	0.10	0.10	0.10	0.11	0.05
Operating Cash Flow to Sales Ratio	0.50	0.50	0.52	0.52	0.38
Free Cash Flow Yield	10.48%	8.76%	9.55%	10.44%	5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.09	12.06	10.51	8.28	12.88
Price-to-Sales (P/S) Ratio	4.78	5.71	5.45	4.97	7.44
Price-to-Book (P/B) Ratio	1.07	1.28	1.22	1.23	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	9.55	11.41	10.47	9.58	19.38
Price-to-Operating Cash Flow Ratio	9.55	11.41	10.47	9.58	19.38
Price-to-Earnings Growth (PEG) Ratio	-0.93	-1.11	-0.47	0.09	-0.24
Price-to-Fair Value	1.07	1.28	1.22	1.23	1.04
Enterprise Value Multiple	14.93	16.38	19.97	16.16	25.38
Enterprise Value	3.44B	3.78B	3.86B	3.62B	2.82B
EV to EBITDA	14.93	16.38	19.97	16.16	25.38
EV to Sales	9.56	10.50	10.72	9.78	15.09
EV to Free Cash Flow	19.11	20.97	20.60	18.85	39.31
EV to Operating Cash Flow	19.11	20.97	20.60	18.85	39.31
Tangible Book Value Per Share	16.98	16.98	17.47	17.58	17.16
Shareholders’ Equity Per Share	16.98	16.98	17.47	17.58	17.16
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	0.03	<0.01	0.03
Revenue Per Share	3.80	3.80	3.91	4.34	2.39
Net Income Per Share	1.80	1.80	2.03	2.61	1.38
Tax Burden	0.97	0.97	0.97	0.99	0.97
Interest Burden	0.76	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	0.04	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	1.06	1.06	1.00	0.86	0.66

Currency in USD