Saturday 10 October 2026 Export all TSLX data to Excel Powerpack

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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

5 5 5 4
ROE
11.91% 10.61% 6.84% 5.62%
ROA
5.44% 4.87% 3.12% 2.56%
ROIC
4.09% 4.02% 3.69% 3.54%
Return on Tangible Assets
182.65% 354.93% 191.44% 41.12%
Average Days of Receivables
24.51 27.74 29.59 32.98
Free Cash Flow per Share
3.15 4.27 2.41 1.09
Free Cash Flow
296.76 401.58 228.30 103.45
Other line items
Cash ROIC
8.39% 11.91% 6.76% 2.82%
Accounts Receivable Turnover
14.09 13.89 12.97 13.26
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
(0.02) (0.02) (0.03) (0.03)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
3.01% 3.10% 3.23% 3.45%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
2.63 2.65 2.57 2.53
Operating CF/Net income
1.55 2.36 2.12 1.16
Depreciation/Fixed assets
0.00 0.00 0.00 0.00
Capex/Depreciation
0.00 0.00 0.00 0.00
Revenue per Share
4.93 4.77 4.50 4.30
Operating CF per Share
3.15 4.27 2.41 1.09
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00

Fold the line items

Columns are period end dates