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Sixth Street Specialty Lending, Inc.

TSLX

$19.11 ▲ +0.39 (+2.11%) at close

7 Visible periods

18 Metrics

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Analytical Summary

Sixth Street Specialty Lending, Inc. shows mixed fundamentals. Further due diligence is recommended before making investment decisions.

Market Cap $1.8B

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $4.27 ↗

Trailing P/E 10.6x

Price / Book 1.1x

FCF Yield 22.3%

Debt / Equity 1.08

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$170.52M

↓ -8.6% —

FCF / Share Free cash flow per share

$4.27

↑ +963.4% —

Long-Term Debt Long-term obligations

$1.74B

↓ -8.3% —

Health Breakdown

Returns ↓

Financial Health ↑

Cash Quality ↑

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
EPS Growth YoY (%)	-10.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-22.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	89.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-52.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	10.6% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-8.6% Weak ↓ Weak Declining Year-over-year change in net income	-16.0% Weak ↓ Weak Declining Year-over-year change in net income	105.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-49.0% Weak Weak Year-over-year change in net income	18.9% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	82.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	3.1% Caution Caution Year-over-year change in free cash flow	N/M	-98.4% Weak Weak Year-over-year change in free cash flow	—	—
EPS CAGR 3Y (%)	9.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-11.5% Weak Weak Compound annual EPS growth over 3 years	-0.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Effective Tax Rate (%) (%)	—	1.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
FCF / Net Income (x)	2.36x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.24x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Common Equity (%) (%)	10.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15%	11.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15%	14.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	8.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	16.6% Good Good Profit generated per dollar of shareholder equity Optimal: > 15%	15.3% Good Good Profit generated per dollar of shareholder equity Optimal: > 15%	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	1.08x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x	1.18x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.19x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.07x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	0.93x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	—	—
Net Debt (USD)	$1.72B	$1.87B	$1.76B	$1.42B	$1.17B	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Basic EPS, GAAP (USD)	$1.81	$2.03	$2.61	$1.38	$2.93	$2.65	—
Free Cash Flow per Share (USD)	$4.27	$-0.49	$-2.78	$-2.87	$0.03	$2.16	—
Book Value per Share (USD)	$16.98	$17.16	$17.04	$16.48	$16.84	$17.28	—
Tangible Book Value per Share (USD)	$16.98	$17.16	$17.04	$16.48	$16.84	$17.28	—
Basic Weighted Avg Shares (shares)	94.10M	92.04M	85.13M	78.20M	72.17M	67.21M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
LT Debt (USD)	$1.74B	$1.90B	$1.78B	$1.44B	$1.19B	—	—
Total Equity (USD)	$1.61B	$1.61B	$1.50B	$1.34B	$1.28B	$1.16B	$1.12B

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Net Income, GAAP (USD)	$170.52M	$186.57M	$222.02M	$108.05M	$211.78M	$178.11M	—
Operating Cash Flow (USD)	$401.58M	$-45.49M	$-236.79M	$-224.53M	$2.45M	$145.07M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 23 quarters

Sixth Street Specialty Lending, Inc.

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7-Year Financial Trajectory

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