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Friday 6 November 2026
Export TSLX’s income statement to Excel — free account
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
17.65
0.12
−0.68%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
2 | 4 | 5 | 5 |
+8 more TTM periods Free account |
| 4.98% | 5.62% | 6.84% | 10.61% | ||
| 2.26% | 2.56% | 3.12% | 4.87% | ||
ROIC |
3.26% | 3.54% | 3.69% | 4.02% | |
Return on Tangible Assets |
125.52% | 41.12% | 191.44% | 354.93% | |
Average Days of Receivables |
35.37 | 32.98 | 29.59 | 27.74 | |
Free Cash Flow per Share |
0.23 | 1.09 | 2.41 | 4.27 | |
Free Cash Flow |
21.68 | 103.45 | 228.30 | 401.58 | |
| Other line items | |||||
Cash ROIC |
0.63% | 2.82% | 6.76% | 11.91% | |
Accounts Receivable Turnover |
11.42 | 13.26 | 12.97 | 13.89 | |
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 |
(0.03) | (0.03) | (0.03) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.62% | 3.45% | 3.23% | 3.10% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.46 | 2.53 | 2.57 | 2.65 | |
Operating CF/Net income |
0.27 | 1.16 | 2.12 | 2.36 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.18 | 4.30 | 4.50 | 4.77 | |
Operating CF per Share |
0.23 | 1.09 | 2.41 | 4.27 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026