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

Sixth Street Specialty Lending (TSLX) Stock Statistics & Valuation Metrics

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Total Valuation

Sixth Street Specialty Lending has a market cap or net worth of $2.01B. The enterprise value is $3.91B.
Market Cap$2.01B
Enterprise Value$3.91B

Share Statistics

Sixth Street Specialty Lending has 94,493,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,493,930
Owned by Insiders0.03%
Owned by Institutions24.13%

Financial Efficiency

Sixth Street Specialty Lending’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sixth Street Specialty Lending is 10.4. Sixth Street Specialty Lending’s PEG ratio is -0.47.
PE Ratio10.4
PS Ratio5.45
PB Ratio1.22
Price to Fair Value1.22
Price to FCF10.47
Price to Operating Cash Flow<0.01
PEG Ratio-0.47

Income Statement

In the last 12 months, Sixth Street Specialty Lending had revenue of 359.74M and earned 186.57M in profits. Earnings per share was 2.03.
Revenue359.74M
Gross Profit252.97M
Operating Income193.12M
Pretax Income193.12M
Net Income186.57M
EBITDA193.12M
Earnings Per Share (EPS)2.03

Cash Flow

In the last 12 months, operating cash flow was 116.12M and capital expenditures 0.00, giving a free cash flow of 116.12M billion.
Operating Cash Flow116.12M
Free Cash Flow116.12M
Free Cash Flow per Share1.23

Dividends & Yields

Sixth Street Specialty Lending pays an annual dividend of $0.46, resulting in a dividend yield of 9.64%
Dividend Per Share$0.46
Dividend Yield9.64%
Payout Ratio83.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change10.26%
50-Day Moving Average21.42
200-Day Moving Average21.68
Relative Strength Index (RSI)42.31
Average Volume (3m)449.66K

Important Dates

Sixth Street Specialty Lending upcoming earnings date is Feb 12, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Sixth Street Specialty Lending as a current ratio of 1.90, with Debt / Equity ratio of 113.25%
Current Ratio1.90
Quick Ratio1.90
Debt to Market Cap0.97
Net Debt to EBITDA9.82
Interest Coverage Ratio1.81

Taxes

In the past 12 months, Sixth Street Specialty Lending has paid 6.55M in taxes.
Income Tax6.55M
Effective Tax Rate0.03

Enterprise Valuation

Sixth Street Specialty Lending EV to EBITDA ratio is 19.97, with an EV/FCF ratio of 20.60.
EV to Sales10.72
EV to EBITDA19.97
EV to Free Cash Flow20.60
EV to Operating Cash Flow20.60

Balance Sheet

Sixth Street Specialty Lending has $83.16M in cash and marketable securities with $1.83B in debt, giving a net cash position of -$1.75B billion.
Cash & Marketable Securities$83.16M
Total Debt$1.83B
Net Cash-$1.75B
Net Cash Per Share-$18.53
Tangible Book Value Per Share$17.47

Margins

Gross margin is 0.19%, with operating margin of 53.68%, and net profit margin of 51.86%.
Gross Margin0.19%
Operating Margin53.68%
Pretax Margin53.68%
Net Profit Margin51.86%
EBITDA Margin53.68%
EBIT Margin53.68%

Analyst Forecast

The average price target for Sixth Street Specialty Lending is $23.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.67
Price Target Upside11.28% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-6.44%
EPS Growth Forecast-1.18%

Scores

Smart Score6
AI Score