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Sixth Street Specialty Lending, Inc.

Sixth Street Specialty Lending, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $449.1 million, down 6.94% from fiscal 2024. In the quarter to June 2026, revenue fell 14.9%, EPS fell 31.8%, free cash flow fell 64.6% and total debt rose 11.5%, each against the same quarter a year earlier.

17.35 0.22 −1.25%

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Market cap: $1.7B
P/E: 18.3×
Fwd P/E: 17.1×
Dividend yield: 10.4%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.21	12.00	15.98	18.07
P/S ratio Full definition →		4.64	4.55	4.09	3.99
P/FCF ratio Full definition →		7.26	5.09	7.62	15.77
P/Operating CF Full definition →		(137.83)	27.59	(74.54)	23.87
P/B ratio Full definition →		1.33	1.27	1.13	1.05
Price to Tangible BV Full definition →		1.33	1.27	1.13	1.05
EV/Sales Full definition →		9.05	9.05	8.94	8.95
EV/EBITDA Full definition →		12.43	12.48	12.52	12.39
EV/Operating CF Full definition →		14.16	10.12	16.69	35.37
EV/FCF Full definition →		14.16	10.12	16.69	35.37
Quick Ratio Full definition →		4.07	2.05	2.71	9.40
Current Ratio Full definition →		4.73	2.83	3.39	9.83
Net Debt/EBITDA Full definition →		22.22	21.72	26.65	24.50
Debt/Assets Full definition →		52.27%	50.95%	53.15%	54.33%
Debt/Equity Full definition →		1.13	1.08	1.17	1.24
Asset Turnover Full definition →		0.13	0.13	0.12	0.12
Operating CF/Net income Full definition →		(0.35)	2.47	0.90	1.69
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		2.65	2.63	2.44	2.39
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.22%	3.02%	3.33%	4.27%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.82)	(0.85)	(1.02)	(1.07)
Graham Number Full definition →		28.09	26.38	20.53	18.66
Earnings Yield Full definition →		8.92%	8.33%	6.26%	5.53%
Free Cash Flow Yield Full definition →		13.77%	19.65%	13.12%	6.34%
Revenue per Share Full definition →		1.16	1.15	0.99	1.03
Operating CF per Share Full definition →		(0.17)	0.79	(0.25)	0.72
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.17)	0.79	(0.25)	0.72
Cash per Share Full definition →		0.88	0.21	0.31	2.04
Shareholders Equity per Share Full definition →		17.19	17.09	16.29	16.30
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.19	17.09	16.29	16.30
Free Cash Flow Full definition →		(15.63)	74.09	(23.35)	68.35
Working Capital Full definition →		104.87	48.04	56.17	216.54
Net Current Asset Value Full definition →		(1,756.60)	(1,739.60)	(1,770.77)	(1,753.58)
EV/EBIT Full definition →		11.80	11.83	11.89	11.92
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		9.76	9.55	8.89	8.79
Other line items
Average Receivables Full definition →		32.97	32.33	32.85	30.85
Average Payables Full definition →		31.80	29.98	25.91	28.21
Average Assets Full definition →		3,519.56	3,501.94	3,445.82	3,479.52
Average Common Equity Full definition →		1,608.44	1,607.63	1,571.98	1,583.10

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Columns are period end dates

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