NYSE : TSLX
Sixth Street Specialty Lending, Inc. — Key statistics
Financials · Asset Management · United States
Last price 17.63 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.68B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.68B |
| Enterprise Value | 3.45B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 95.34M |
| Shares Outstanding | 95.34M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 54.72% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.73 |
| Forward PE | 9.77 |
| PS Ratio | 4.11 |
| Forward PS | 4.21 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 38.77 |
| EV / Sales | 8.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.20 |
| EV / FCF | 33.37 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 9.83 |
| Quick Ratio | 7.77 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.61 |
| Interest Coverage | 2.54 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.33M |
| Effective Tax Rate | 6.64% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -22.61% |
| 50-Day Moving Average | 17.87 |
| 200-Day Moving Average | 18.23 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 513,142 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.87M |
| Short Previous Month | 5.03M |
| Short % of Shares Out | 4.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.72 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 408.93M |
| Gross Profit | 408.93M |
| Operating Income | 308.37M |
| Pretax Income | 95.37M |
| Net Income | 89.04M |
| EBITDA | n/a |
| EBIT | 308.37M |
| Earnings Per Share (EPS) | $0.94 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 153.50M |
| Total Debt | 1.92B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$18.58 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 16.24 |
| Working Capital | 216.54M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 103.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 217.16M |
| Free Cash Flow | 103.45M |
| FCF Per Share | $1.09 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 75.41% |
| Pretax Margin | 23.32% |
| Profit Margin | 21.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.41% |
| FCF Margin | 25.30% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.77 |
| Dividend Yield | 10.04% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.28% |
| FCF Payout Ratio | 165.89% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 5.34% |
| FCF Yield | 6.15% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $19.77 |
| Price Target Difference | 12.14% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -3.88% |
| EPS Growth Forecast (3Y) | -8.07% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |