Sixth Street Specialty Lending, Inc. (TSLX)

TSLX Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Gross Profit Growth	408.93	449.06	482.53	438.09	309.31	278.59
Operating Income Operating Income Growth	308.37	344.87	378.11	332.5	231.94	181.57
Net Income Net Income Growth	89.04	170.52	186.57	222.02	108.05	211.78
Earnings Per Share EPS Growth	0.94	1.81	2.03	2.61	1.38	2.79
EPS Growth	-53.10%	-10.61%	-22.27%	88.99%	-50.58%	5.37%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	153.5	2.94	4.97	1.22	10.21	1.57
Total Debt Total Debt Growth	1,925	1,743	1,901	1,780	1,442	1,186
Net Cash (Debt) Net Cash Growth	-1,771	-1,740	-1,896	-1,779	-1,432	-1,184
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-18.72	-18.49	-20.60	-20.90	-18.31	-15.24

Cash Flow & CapEx

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

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	75.41%	76.80%	78.36%	75.90%	74.99%	65.17%
Pretax Margin	23.32%	39.25%	40.02%	51.09%	35.96%	76.84%
Profit Margin	21.77%	37.97%	38.66%	50.68%	34.93%	76.02%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	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	9.59%	9.94%	11.30%	12.30%	14.49%	12.65%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.62	12.04	10.65	8.52	13.34	8.07
Forward PE	10.29	10.79	9.57	9.35	8.08	11.45
PS Ratio	4.39	4.57	4.12	4.32	4.66	6.14

Data Source: S&P Global Market Intelligence Last updated: May 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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