Saturday 10 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
18.07 | 15.98 | 12.00 | 11.21 |
+8 more quarters Free account |
P/S ratio |
3.99 | 4.09 | 4.55 | 4.64 | |
P/FCF ratio |
15.77 | 7.62 | 5.09 | 7.26 | |
P/Operating CF |
23.87 | (74.54) | 27.59 | (137.83) | |
P/B ratio |
1.05 | 1.13 | 1.27 | 1.33 | |
Price to Tangible BV |
1.05 | 1.13 | 1.27 | 1.33 | |
EV/Sales |
8.95 | 8.94 | 9.05 | 9.05 | |
EV/EBITDA |
12.39 | 12.52 | 12.48 | 12.43 | |
EV/Operating CF |
35.37 | 16.69 | 10.12 | 14.16 | |
EV/FCF |
35.37 | 16.69 | 10.12 | 14.16 | |
Quick Ratio |
9.40 | 2.71 | 2.05 | 4.07 | |
Current Ratio |
9.83 | 3.39 | 2.83 | 4.73 | |
Net Debt/EBITDA |
24.50 | 26.65 | 21.72 | 22.22 | |
Debt/Assets |
54.33% | 53.15% | 50.95% | 52.27% | |
Debt/Equity |
1.24 | 1.17 | 1.08 | 1.13 | |
Asset Turnover |
0.12 | 0.12 | 0.13 | 0.13 | |
Operating CF/Net income |
1.69 | 0.90 | 2.47 | (0.35) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
2.39 | 2.44 | 2.63 | 2.65 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.27% | 3.33% | 3.02% | 3.22% | |
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 |
(1.07) | (1.02) | (0.85) | (0.82) | |
Graham Number |
18.66 | 20.53 | 26.38 | 28.09 | |
Earnings Yield |
5.53% | 6.26% | 8.33% | 8.92% | |
Free Cash Flow Yield |
6.34% | 13.12% | 19.65% | 13.77% | |
Revenue per Share |
1.03 | 0.99 | 1.15 | 1.16 | |
Operating CF per Share |
0.72 | (0.25) | 0.79 | (0.17) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.72 | (0.25) | 0.79 | (0.17) | |
Cash per Share |
2.04 | 0.31 | 0.21 | 0.88 | |
Shareholders Equity per Share |
16.30 | 16.29 | 17.09 | 17.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.30 | 16.29 | 17.09 | 17.19 | |
Free Cash Flow |
68.35 | (23.35) | 74.09 | (15.63) | |
Working Capital |
216.54 | 56.17 | 48.04 | 104.87 | |
Net Current Asset Value |
(1,753.58) | (1,770.77) | (1,739.60) | (1,756.60) | |
EV/EBIT |
11.92 | 11.89 | 11.83 | 11.80 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
8.79 | 8.89 | 9.55 | 9.76 | |
| Other line items | |||||
Average Receivables |
30.85 | 32.85 | 32.33 | 32.97 | |
Average Payables |
28.21 | 25.91 | 29.98 | 31.80 | |
Average Assets |
3,479.52 | 3,445.82 | 3,501.94 | 3,519.56 | |
Average Common Equity |
1,583.10 | 1,571.98 | 1,607.63 | 1,608.44 |
Columns are period end dates