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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

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

Fold the line items

Columns are period end dates

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