Sixth Street Specialty Lending, Inc. (TSLX)
NYSE: TSLX · Real-Time Price · USD
17.63
+0.01 (0.06%)
At close: Oct 30, 2026, 4:00 PM EDT
17.62
-0.01 (-0.06%)
After-hours: Oct 30, 2026, 7:30 PM EDT

TSLX Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
408.93449.06482.53438.09309.31278.59
Revenue Growth
-13.78%-6.94%10.14%41.64%11.02%3.17%
Gross Profit
408.93449.06482.53438.09309.31278.59
Operating Income
308.37344.87378.11332.5231.94181.57
Net Income
89.04170.52186.57222.02108.05211.78
Earnings Per Share
0.941.812.032.611.382.79
EPS Growth
-53.10%-10.61%-22.27%88.99%-50.58%5.37%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
153.52.944.971.2210.211.57
Total Debt
1,9251,7431,9011,7801,4421,186
Net Cash (Debt)
-1,771-1,740-1,896-1,779-1,432-1,184
Net Cash Growth
------
Net Cash Per Share
-18.72-18.49-20.60-20.90-18.31-15.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
103.45401.58-45.49-236.79-224.532.45
Free Cash Flow
103.45401.58-45.49-236.79-224.532.45
Free Cash Flow Growth
-56.51%-----98.31%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7702.0502.0902.0901.8201.900
Dividend Per Share Growth
-13.04%-1.91%0%14.84%-4.21%6.14%
Dividend Yield
10.04%9.46%9.85%9.71%10.28%8.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7312.0410.658.5213.348.07
Forward PE
9.7710.799.579.358.0811.45
PS Ratio
4.114.574.124.324.666.14