Sixth Street Specialty Lending, Inc. (TSLX)

NYSE: TSLX · Real-Time Price · USD

18.76

-0.04 (-0.21%)

At close: Aug 11, 2026, 4:00 PM EDT

18.72

-0.04 (-0.21%)

After-hours: Aug 11, 2026, 7:34 PM EDT

TSLX Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	408.93	449.06	482.53	438.09	309.31	278.59
Revenue Growth	-13.78%	-6.94%	10.14%	41.64%	11.02%	3.17%
Gross Profit	202.13	230.22	237.91	212.17	182.3	156.31
Operating Income	187.09	215.31	223.96	198.76	168.95	142.74
Net Income	89.04	170.52	186.57	222.02	108.05	211.78
Earnings Per Share	0.94	1.81	2.03	2.61	1.38	2.79
EPS Growth	-53.23%	-10.84%	-22.22%	89.13%	-50.54%	5.28%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	193.56	19.66	27.33	25.2	25.65	15.97
Total Debt	1,925	1,743	1,901	1,780	1,442	1,186
Net Cash (Debt)	-1,731	-1,724	-1,874	-1,755	-1,416	-1,170
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.30	-18.32	-20.36	-20.62	-18.11	-15.06

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	103.45	401.58	-45.49	-236.79	-224.53	2.45
Free Cash Flow	103.45	401.58	-45.49	-236.79	-224.53	2.45
Free Cash Flow Growth	-56.51%	-	-	-	-	-98.31%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	49.43%	51.27%	49.30%	48.43%	58.94%	56.11%
Operating Margin	45.75%	47.95%	46.41%	45.37%	54.62%	51.24%
Pretax Margin	23.04%	39.16%	39.48%	51.22%	35.78%	76.16%
Profit Margin	21.77%	37.97%	38.66%	50.68%	34.93%	76.02%
FCF Margin	25.30%	89.43%	-9.43%	-54.05%	-72.59%	0.88%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.770	2.050	2.090	2.090	1.820	1.900
Dividend Per Share Growth	-13.04%	-1.91%	0%	14.84%	-4.21%	6.14%
Dividend Yield	9.44%	8.33%	8.61%	8.51%	10.40%	13.15%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	19.94	12.00	10.49	8.28	12.90	8.38
Forward PE	10.51	10.79	9.57	9.35	8.08	11.45
P/FCF Ratio	17.29	5.12	-	-	-	697.35
PS Ratio	4.37	4.58	4.13	4.33	4.68	6.14