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Friday 6 November 2026
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Sixth Street Specialty Lending, Inc.
TSLX Financial Asset Management
Sixth Street Specialty Lending, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $449.1 million, down 6.94% from fiscal 2024.
- Revenue
- −9.58%
- EPS
- −7.17%
- Free cash flow
- −523.2%
- Total debt
- +2.05%
Quarter to September 2026, against a year earlier
17.79
0.02
+0.11%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.00 | 15.98 | 18.07 | 19.67 |
P/S ratio |
4.55 | 4.09 | 3.99 | 4.31 | |
P/FCF ratio |
5.09 | 7.62 | 15.77 | 79.26 | |
P/Operating CF |
27.59 | (74.54) | 23.87 | (17.64) | |
P/B ratio |
1.27 | 1.13 | 1.05 | 1.11 | |
Price to Tangible BV |
1.27 | 1.13 | 1.05 | 1.11 | |
EV/Sales |
9.05 | 8.94 | 8.95 | — | |
EV/EBITDA |
12.48 | 12.52 | 12.39 | — | |
EV/Operating CF |
10.12 | 16.69 | 35.37 | — | |
EV/FCF |
10.12 | 16.69 | 35.37 | — | |
Quick Ratio |
2.05 | 2.71 | 9.40 | 3.06 | |
Current Ratio |
2.83 | 3.39 | 9.83 | 3.43 | |
Net Debt/EBITDA |
21.72 | 26.65 | 24.50 | 26.03 | |
Debt/Assets |
50.95% | 53.15% | 54.33% | 53.76% | |
Debt/Equity |
1.08 | 1.17 | 1.24 | 1.21 | |
Asset Turnover |
0.13 | 0.12 | 0.12 | 0.11 | |
Operating CF/Net income |
2.47 | 0.90 | 1.69 | (2.83) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
2.63 | 2.44 | 2.39 | 2.39 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.02% | 3.33% | 4.27% | 3.89% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.85) | (1.02) | (1.07) | (1.07) | |
Graham Number |
26.38 | 20.53 | 18.66 | 18.30 | |
Earnings Yield |
8.33% | 6.26% | 5.53% | 5.08% | |
Free Cash Flow Yield |
19.65% | 13.12% | 6.34% | 1.26% | |
Revenue per Share |
1.15 | 0.99 | 1.03 | 1.04 | |
Operating CF per Share |
0.79 | (0.25) | 0.72 | (1.02) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.79 | (0.25) | 0.72 | (1.02) | |
Cash per Share |
0.21 | 0.31 | 2.04 | 0.42 | |
Shareholders Equity per Share |
17.09 | 16.29 | 16.30 | 16.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.09 | 16.29 | 16.30 | 16.25 | |
Free Cash Flow |
74.09 | (23.35) | 68.35 | (97.41) | |
Working Capital |
48.04 | 56.17 | 216.54 | 62.85 | |
Net Current Asset Value |
(1,739.60) | (1,770.77) | (1,753.58) | (1,843.74) | |
EV/EBIT |
11.83 | 11.89 | 11.92 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
9.55 | 8.89 | 8.79 | 9.75 | |
| Other line items | |||||
Average Receivables |
32.33 | 32.85 | 30.85 | 34.90 | |
Average Payables |
29.98 | 25.91 | 28.21 | 26.98 | |
Average Assets |
3,501.94 | 3,445.82 | 3,479.52 | 3,495.51 | |
Average Common Equity |
1,607.63 | 1,571.98 | 1,583.10 | 1,584.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026