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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 5 | 5 |
+8 more TTM periods Free account |
| 5.62% | 6.84% | 10.61% | 11.91% | ||
| 2.56% | 3.12% | 4.87% | 5.44% | ||
ROIC |
3.54% | 3.69% | 4.02% | 4.09% | |
Return on Tangible Assets |
41.12% | 191.44% | 354.93% | 182.65% | |
Average Days of Receivables |
32.98 | 29.59 | 27.74 | 24.51 | |
Free Cash Flow per Share |
1.09 | 2.41 | 4.27 | 3.15 | |
Free Cash Flow |
103.45 | 228.30 | 401.58 | 296.76 | |
| Other line items | |||||
Cash ROIC |
2.82% | 6.76% | 11.91% | 8.39% | |
Accounts Receivable Turnover |
13.26 | 12.97 | 13.89 | 14.09 | |
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) | (0.02) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.45% | 3.23% | 3.10% | 3.01% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.53 | 2.57 | 2.65 | 2.63 | |
Operating CF/Net income |
1.16 | 2.12 | 2.36 | 1.55 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.30 | 4.50 | 4.77 | 4.93 | |
Operating CF per Share |
1.09 | 2.41 | 4.27 | 3.15 | |
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