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Sixth Street Specialty Lending, Inc. (TSLX)
:TSLX
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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 $2.24B. The enterprise value is $3.92B.
Market Cap$2.24B
Enterprise Value$3.92B

Share Statistics

Sixth Street Specialty Lending has 94,240,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,240,350
Owned by Insiders0.03%
Owned by Institutions0.98%

Financial Efficiency

Sixth Street Specialty Lending’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.30%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.30%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sixth Street Specialty Lending is 11.9. Sixth Street Specialty Lending’s PEG ratio is -0.47.
PE Ratio11.9
PS Ratio4.31
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-43.09
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 455.10M and earned 186.57M in profits. Earnings per share was 2.03.
Revenue455.10M
Gross Profit364.62M
Operating Income297.88M
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 171.74M and capital expenditures 0.00, giving a free cash flow of 171.74M billion.
Operating Cash Flow171.74M
Free Cash Flow171.74M
Free Cash Flow per Share1.82

Dividends & Yields

Sixth Street Specialty Lending pays an annual dividend of $0.05, resulting in a dividend yield of 8.7%
Dividend Per Share$0.05
Dividend Yield8.7%
Payout Ratio89.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change26.73%
50-Day Moving Average23.58
200-Day Moving Average21.28
Relative Strength Index (RSI)46.48
Average Volume (3m)550.81K

Important Dates

Sixth Street Specialty Lending upcoming earnings date is Nov 4, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateAug 29, 2025

Financial Position

Sixth Street Specialty Lending as a current ratio of 2.02K, with Debt / Equity ratio of 0.00%
Current Ratio2.02K
Quick Ratio2.02K
Debt to Market Cap0.00
Net Debt to EBITDA-0.09
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 6.49, with an EV/FCF ratio of -42.49.
EV to Sales4.25
EV to EBITDA6.49
EV to Free Cash Flow-42.49
EV to Operating Cash Flow-42.49

Balance Sheet

Sixth Street Specialty Lending has $39.17M in cash and marketable securities with $1.73B in debt, giving a net cash position of $1.69B billion.
Cash & Marketable Securities$39.17M
Total Debt$1.73B
Net Cash$1.69B
Net Cash Per Share$17.91
Tangible Book Value Per Share$17.47

Margins

Gross margin is 0.24%, with operating margin of 42.43%, and net profit margin of 40.99%.
Gross Margin0.24%
Operating Margin42.43%
Pretax Margin42.43%
Net Profit Margin40.99%
EBITDA Margin65.45%
EBIT Margin0.00%

Analyst Forecast

The average price target for Sixth Street Specialty Lending is $24.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.25
Price Target Upside2.11% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-6.29%
EPS Growth Forecast-15.46%

Scores

Smart Score9
AI Score74.95
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