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Sixth Street Specialty Lending (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 $1.69B. The enterprise value is $3.41B.
Market Cap$1.69B
Enterprise Value$3.41B

Share Statistics

Sixth Street Specialty Lending has 94,705,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,705,150
Owned by Insiders3.53%
Owned by Institutions22.89%

Financial Efficiency

Sixth Street Specialty Lending’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.45%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.45%
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 12.1. Sixth Street Specialty Lending’s PEG ratio is -1.11.
PE Ratio12.1
PS Ratio5.71
PB Ratio1.28
Price to Fair Value1.28
Price to FCF11.41
Price to Operating Cash Flow9.36
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 180.28M and capital expenditures 0.00, giving a free cash flow of 180.28M billion.
Operating Cash Flow180.28M
Free Cash Flow180.28M
Free Cash Flow per Share1.90

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

Beta0.58
52-Week Price Change-13.22%
50-Day Moving Average20.23
200-Day Moving Average21.73
Relative Strength Index (RSI)34.16
Average Volume (3m)1.47M

Important Dates

Sixth Street Specialty Lending upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Sixth Street Specialty Lending as a current ratio of 0.18, with Debt / Equity ratio of 108.43%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.85
Net Debt to EBITDA7.47
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 16.38, with an EV/FCF ratio of 20.97.
EV to Sales10.50
EV to EBITDA16.38
EV to Free Cash Flow20.97
EV to Operating Cash Flow20.97

Balance Sheet

Sixth Street Specialty Lending has $19.66M in cash and marketable securities with $1.74B in debt, giving a net cash position of -$1.72B billion.
Cash & Marketable Securities$19.66M
Total Debt$1.74B
Net Cash-$1.72B
Net Cash Per Share-$18.20
Tangible Book Value Per Share$16.98

Margins

Gross margin is 72.84%, with operating margin of 53.55%, and net profit margin of 47.34%.
Gross Margin72.84%
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 $21.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.21
Price Target Upside19.09% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-6.44%
EPS Growth Forecast-1.18%

Scores

Smart Score9
AI Score