Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 457.60M | 455.10M | 421.10M | 323.72M | 319.50M | 270.04M |
Gross Profit | 254.59M | 364.62M | 328.92M | 259.71M | 236.04M | 270.04M |
EBITDA | 311.15M | 193.12M | 0.00 | 26.44M | 137.06M | 227.75M |
Net Income | 187.60M | 186.57M | 222.02M | 108.05M | 211.78M | 178.11M |
Balance Sheet | ||||||
Total Assets | 3.42B | 3.58B | 3.34B | 2.84B | 2.55B | 2.34B |
Cash, Cash Equivalents and Short-Term Investments | 39.17M | 4.97M | 1.22M | 10.21M | 1.57M | 2.46M |
Total Debt | 1.73B | 1.90B | 1.78B | 1.44B | 1.19B | 1.11B |
Total Liabilities | 1.80B | 1.97B | 1.85B | 1.50B | 1.28B | 1.18B |
Stockholders Equity | 1.62B | 1.61B | 1.50B | 1.34B | 1.28B | 1.16B |
Cash Flow | ||||||
Free Cash Flow | 171.74M | 187.25M | 191.97M | 71.83M | 112.62M | 135.97M |
Operating Cash Flow | 171.74M | 187.25M | 191.97M | 71.83M | 112.62M | 135.97M |
Investing Cash Flow | 66.16M | -232.74M | -428.76M | -296.37M | -110.17M | 9.10M |
Financing Cash Flow | -233.38M | 47.62M | 236.34M | 234.21M | 241.00K | -145.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $3.54B | 12.84 | 12.81% | 9.75% | -15.88% | -13.91% | |
75 Outperform | $1.24B | 15.31 | 8.52% | 12.20% | 13.86% | -29.53% | |
75 Outperform | $2.24B | 11.87 | 11.66% | 8.70% | -6.29% | -15.46% | |
71 Outperform | $1.31B | 25.75 | 3.27% | 15.69% | -28.04% | -69.52% | |
67 Neutral | $17.01B | 11.60 | 9.79% | 3.95% | 10.63% | 1.62% | |
66 Neutral | $957.46M | 8.88 | 9.42% | 12.23% | 12.24% | -3.21% | |
65 Neutral | $1.08B | 13.65 | 6.18% | 12.57% | -3.55% | -20.43% |
On July 30, 2025, Sixth Street Specialty Lending announced its financial results for the second quarter of 2025, reporting a net investment income of $0.54 per share and a net income of $0.63 per share. The company declared a third-quarter base dividend of $0.46 per share and a second-quarter supplemental dividend of $0.05 per share. The company’s net asset value (NAV) per share increased to $17.17, driven by overearning of its base quarterly dividend and net unrealized gains from investments. The company’s portfolio saw significant investment activity, with new investment commitments totaling $297.7 million and a principal amount of new investments funded at $208.6 million. The portfolio’s fair value consisted primarily of first-lien debt investments, and the company maintained a strong position with a weighted average yield of 11.7% on debt and income-producing securities.
The most recent analyst rating on (TSLX) stock is a Buy with a $23.00 price target. To see the full list of analyst forecasts on Sixth Street Specialty Lending stock, see the TSLX Stock Forecast page.
On June 30, 2025, Sixth Street Specialty Lending appointed John D. Hershey to its Board of Directors, filling the vacancy left by John Ross’s retirement. Hershey, a respected figure in the alternative asset management sector with extensive experience from his tenure at Oregon State Treasury, is expected to enhance the board’s expertise and contribute to the company’s continued value creation for stakeholders.
The most recent analyst rating on (TSLX) stock is a Buy with a $23.00 price target. To see the full list of analyst forecasts on Sixth Street Specialty Lending stock, see the TSLX Stock Forecast page.
On June 20, 2025, Sixth Street Specialty Lending held a special meeting of stockholders to vote on a proposal. The stockholders approved the proposal to allow the company to sell or issue shares of its common stock below the net asset value per share, subject to board approval and certain conditions. This decision could impact the company’s market strategy by providing flexibility in raising capital.
The most recent analyst rating on (TSLX) stock is a Buy with a $23.00 price target. To see the full list of analyst forecasts on Sixth Street Specialty Lending stock, see the TSLX Stock Forecast page.
On May 22, 2025, Sixth Street Specialty Lending, Inc. held its annual meeting of stockholders, where two proposals were considered. The stockholders elected Class II directors and ratified KPMG LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025. Additionally, a special meeting of stockholders was convened on the same day but was adjourned due to insufficient quorum. The meeting is set to reconvene on June 20, 2025, with no changes to the proposal to be voted on.
The most recent analyst rating on (TSLX) stock is a Buy with a $23.00 price target. To see the full list of analyst forecasts on Sixth Street Specialty Lending stock, see the TSLX Stock Forecast page.