Sixth Street Specialty Lending, Inc. (TSLX)

TSLX Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,960	1,891	1,442	1,710	1,403	1,427
Market Cap Growth	7.09%	31.18%	-15.70%	21.85%	-1.69%	20.68%
Enterprise Value	3,824	3,511	2,884	2,808	2,329	2,327
Last Close Price	21.00	19.57	14.47	17.30	13.07	11.91
PE Ratio	10.19	8.52	13.34	8.07	7.88	9.23
Forward PE	9.43	9.35	8.08	11.45	10.10	11.16
PS Ratio	3.98	4.32	4.66	6.14	5.20	5.68
PB Ratio	1.23	1.26	1.07	1.34	1.21	1.28
P/TBV Ratio	1.20	1.26	1.07	1.34	1.21	1.28
P/FCF Ratio	-	-	-	697.35	9.67	-
P/OCF Ratio	-	-	-	697.35	9.67	-
PEG Ratio	-	-	-	1.27	-	11.19
EV/Sales Ratio	7.99	8.01	9.32	10.08	8.62	9.25
EV/EBIT Ratio	10.20	10.56	12.43	15.46	12.12	12.84
EV/FCF Ratio	-	-	-	1145.01	16.05	-
Debt / Equity Ratio	1.17	1.19	1.07	0.93	0.96	0.98
Debt / FCF Ratio	-	-	-	483.67	7.65	-
Asset Turnover	0.14	0.14	0.11	0.11	0.12	0.13
Quick Ratio	0.11	0.08	0.94	0.18	0.23	0.41
Current Ratio	0.23	0.16	1.59	0.44	0.84	0.81
Return on Equity (ROE)	12.11%	15.65%	8.26%	17.38%	15.62%	14.17%
Return on Assets (ROA)	6.99%	6.72%	5.38%	4.64%	5.20%	5.64%
Return on Capital (ROIC)	7.13%	6.86%	5.53%	4.79%	5.36%	5.83%
Earnings Yield	9.53%	11.74%	7.50%	12.39%	12.69%	10.83%
FCF Yield	-5.19%	-12.52%	-15.58%	0.14%	10.34%	-26.49%
Dividend Yield	10.95%	10.68%	12.58%	10.98%	13.69%	14.70%
Payout Ratio	111.59%	61.73%	125.01%	40.53%	73.24%	63.44%
Buyback Yield / Dilution	-8.51%	-8.87%	-0.64%	-15.61%	-1.73%	-3.19%
Total Shareholder Return	2.44%	1.81%	11.94%	-4.63%	11.97%	11.51%

Source: S&P Capital IQ. Standard template. Financial Sources.