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Total Valuation
Sixth Street Specialty Lending has a market cap or net worth of $1.79B. The enterprise value is $3.36K.
Market Cap$1.79B
Enterprise Value$3.36K
Share Statistics
Sixth Street Specialty Lending has 95,343,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,343,140
Owned by Insiders3.54%
Owned by Institutions23.59%
Financial Efficiency
Sixth Street Specialty Lending’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sixth Street Specialty Lending is 19.8. Sixth Street Specialty Lending’s PEG ratio is -1.11.
PE Ratio19.8
PS Ratio5.71
PB Ratio1.28
Price to Fair Value1.28
Price to FCF11.41
Price to Operating Cash Flow11.46
PEG Ratio-1.11
Income Statement
In the last 12 months, Sixth Street Specialty Lending had revenue of 360.21M and earned 170.52M in profits. Earnings per share was 1.81.
Revenue360.21M
Gross Profit262.39M
Operating Income192.89M
Pretax Income176.26M
Net Income170.52M
EBITDA230.75M
Earnings Per Share (EPS)1.81
Cash Flow
In the last 12 months, operating cash flow was 155.83M and capital expenditures 0.00, giving a free cash flow of 155.83M billion.
Operating Cash Flow155.83M
Free Cash Flow155.83M
Free Cash Flow per Share1.63
Dividends & Yields
Sixth Street Specialty Lending pays an annual dividend of $0.42, resulting in a dividend yield of 10.06%
Dividend Per Share$0.42
Dividend Yield10.06%
Payout Ratio88.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-14.25%
50-Day Moving Average17.45
200-Day Moving Average18.50
Relative Strength Index (RSI)60.78
Average Volume (3m)652.42K
Important Dates
Sixth Street Specialty Lending upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Sixth Street Specialty Lending as a current ratio of 0.11, with Debt / Equity ratio of 124.31%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.85
Net Debt to EBITDA7.54
Interest Coverage Ratio1.83
Taxes
In the past 12 months, Sixth Street Specialty Lending has paid 5.74M in taxes.
Income Tax5.74M
Effective Tax Rate0.03
Enterprise Valuation
Sixth Street Specialty Lending EV to EBITDA ratio is 16.46, with an EV/FCF ratio of 21.06.
EV to Sales10.54
EV to EBITDA16.46
EV to Free Cash Flow21.06
EV to Operating Cash Flow21.06
Balance Sheet
Sixth Street Specialty Lending has $193.56M in cash and marketable securities with $1.92B in debt, giving a net cash position of -$1.73B billion.
Cash & Marketable Securities$193.56M
Total Debt$1.92B
Net Cash-$1.73B
Net Cash Per Share-$18.16
Tangible Book Value Per Share$16.98
Margins
Gross margin is 74.72%, with operating margin of 53.55%, and net profit margin of 47.34%.
Gross Margin74.72%
Operating Margin53.55%
Pretax Margin48.93%
Net Profit Margin47.34%
EBITDA Margin64.06%
EBIT Margin64.06%
Analyst Forecast
The average price target for Sixth Street Specialty Lending is $19.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.33
Price Target Upside15.63% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-17.25%
EPS Growth Forecast-53.04%