TipRanks
Sixth Street Specialty Lending (TSLX)
NYSE:TSLX
US Market
TSLX
Sixth Street Specialty Lending
RESEARCH TOOLSreports
Want to see TSLX full AI Analyst Report?

Sixth Street Specialty Lending (TSLX) Ratios

1,078 Followers

Sixth Street Specialty Lending Ratios

TSLX's free cash flow for Q2 2026 was $0.82. For the 2026 fiscal year, TSLX's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.80 0.11 0.38 0.16 0.00
Quick Ratio
 0.80 0.11 0.38 0.16 0.00
Cash Ratio
 0.65 0.11 0.17 <0.01 0.00
Solvency Ratio
 0.04 0.09 0.09 0.12 0.07
Operating Cash Flow Ratio
 0.52 6.86 6.55 0.52 0.00
Short-Term Operating Cash Flow Coverage
 0.52 0.00 0.00 0.57 0.00
Net Current Asset Value
$ -1.75B$ -1.81B$ -1.96B$ -1.79B$ -1.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.51 0.53 0.53 0.51
Debt-to-Equity Ratio
 1.24 1.08 1.18 1.19 1.07
Debt-to-Capital Ratio
 0.55 0.52 0.54 0.54 0.52
Long-Term Debt-to-Capital Ratio
 0.51 0.52 0.54 0.49 0.52
Financial Leverage Ratio
 2.29 2.13 2.23 2.23 2.11
Debt Service Coverage Ratio
 0.35 2.13 1.75 0.51 2.13
Interest Coverage Ratio
 1.33 1.83 1.81 2.32 2.20
Debt to Market Cap
 1.13 0.85 0.97 0.97 1.04
Interest Debt Per Share
 21.38 19.52 21.82 22.04 19.09
Net Debt to EBITDA
 11.58 7.54 9.82 7.95 12.87
Profitability Margins
Gross Profit Margin
74.72%72.84%70.32%73.93%72.93%
EBIT Margin
43.37%64.06%53.68%60.53%59.44%
EBITDA Margin
43.37%64.06%53.68%60.53%59.44%
Operating Profit Margin
40.86%53.55%53.68%60.53%59.44%
Pretax Profit Margin
27.57%48.93%53.68%60.53%59.44%
Net Profit Margin
25.83%47.34%51.86%60.04%57.73%
Continuous Operations Profit Margin
25.83%47.34%51.86%60.04%57.73%
Net Income Per EBT
93.71%96.74%96.61%99.19%97.14%
EBT Per EBIT
67.47%91.38%100.00%100.00%100.00%
Return on Assets (ROA)
2.51%4.98%5.21%6.64%3.81%
Return on Equity (ROE)
0.02%10.61%11.61%14.84%8.05%
Return on Capital Employed (ROCE)
4.34%5.68%5.43%7.53%3.92%
Return on Invested Capital (ROIC)
3.72%5.50%5.25%6.71%3.81%
Return on Tangible Assets
2.51%4.98%5.21%6.64%3.81%
Earnings Yield
5.24%8.29%9.52%12.07%7.76%
Efficiency Ratios
Receivables Turnover
 9.33 0.00 0.00 13.22 9.93
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.10 0.11 0.10 0.11 0.07
Working Capital Turnover Ratio
 0.01 -17.56 -20.51 -2.66 20.21
Cash Conversion Cycle
 39.13 0.00 0.00 27.61 36.75
Days of Sales Outstanding
 39.13 0.00 0.00 27.61 36.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 39.13 0.00 0.00 27.61 36.75
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64 1.90 2.03 2.26 0.92
Free Cash Flow Per Share
 1.64 1.90 2.03 2.26 0.92
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.99 1.06 1.11 1.23 0.50
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.08 0.10 0.10 0.11 0.05
Operating Cash Flow to Sales Ratio
 0.45 0.50 0.52 0.52 0.38
Free Cash Flow Yield
9.16%8.76%9.55%10.44%5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.84 12.00 10.49 8.28 12.88
Price-to-Sales (P/S) Ratio
 4.93 5.71 5.45 4.97 7.44
Price-to-Book (P/B) Ratio
 1.10 1.28 1.22 1.23 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 10.92 11.41 10.47 9.58 19.38
Price-to-Operating Cash Flow Ratio
 10.92 11.41 10.47 9.58 19.38
Price-to-Earnings Growth (PEG) Ratio
 -0.36 -1.11 -0.47 0.09 -0.24
Price-to-Fair Value
 1.10 1.28 1.22 1.23 1.04
Enterprise Value Multiple
 22.96 16.46 19.97 16.16 25.38
Enterprise Value
 3.43B 3.80B 3.86B 3.62B 2.82B
EV to EBITDA
 22.96 16.46 19.97 16.16 25.38
EV to Sales
 9.96 10.54 10.72 9.78 15.09
EV to Free Cash Flow
 22.03 21.06 20.60 18.85 39.31
EV to Operating Cash Flow
 22.03 21.06 20.60 18.85 39.31
Tangible Book Value Per Share
 16.30 16.98 17.47 17.58 17.16
Shareholders’ Equity Per Share
 16.30 16.98 17.47 17.58 17.16
Tax and Other Ratios
Effective Tax Rate
 0.06 0.03 0.03 <0.01 0.03
Revenue Per Share
 3.63 3.80 3.91 4.34 2.39
Net Income Per Share
 0.94 1.80 2.03 2.61 1.38
Tax Burden
 0.94 0.97 0.97 0.99 0.97
Interest Burden
 0.64 0.76 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 12.15 0.04 0.04 0.04 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.75 1.06 1.00 0.86 0.66
Currency in USD