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STOCKS

Sixth Street Specialty Lending, Inc. (TSLX)

:TSLX

TSLX

Sixth Street Specialty Lending

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Sixth Street Specialty Lending (TSLX) Ratios

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1,001 Followers

Sixth Street Specialty Lending Ratios

TSLX's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, TSLX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	89.74	1.35	89.74	0.40	0.40
Quick Ratio	89.74	1.35	89.74	-0.47	0.40
Cash Ratio	0.33	0.02	0.33	0.05	0.09
Solvency Ratio	0.18	-0.06	0.18	0.21	0.18
Operating Cash Flow Ratio	-7.30	-3.77	-7.30	0.08	5.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.27B	$ -1.76B	$ 1.27B	$ -1.26B	$ -1.17B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.53	0.51	0.46	0.47
Debt-to-Equity Ratio	1.07	1.19	1.07	0.93	0.96
Debt-to-Capital Ratio	0.52	0.54	0.52	0.48	0.49
Long-Term Debt-to-Capital Ratio	0.52	0.28	0.52	0.00	0.49
Financial Leverage Ratio	2.11	2.23	2.11	2.00	2.01
Debt Service Coverage Ratio	0.46	-0.02	0.46	3.38	-0.16
Interest Coverage Ratio	3.33	3.45	3.33	5.25	4.96
Debt to Market Cap	1.04	0.31	1.04	0.00	0.80
Interest Debt Per Share	19.09	22.04	19.09	16.99	17.07
Net Debt to EBITDA	54.14	0.00	54.14	8.64	0.00
Profitability Margins
Gross Profit Margin	53.10%	75.08%	53.10%	62.73%	67.23%
EBIT Margin	-98.21%	75.90%	-98.21%	37.10%	0.00%
EBITDA Margin	19.37%	0.00%	19.37%	61.20%	0.00%
Operating Profit Margin	123.78%	75.90%	123.78%	94.73%	92.70%
Pretax Profit Margin	81.50%	51.09%	81.50%	94.73%	92.70%
Net Profit Margin	79.16%	50.68%	79.16%	94.56%	89.79%
Continuous Operations Profit Margin	79.16%	50.68%	79.16%	94.56%	89.79%
Net Income Per EBT	97.14%	99.19%	97.14%	99.82%	96.87%
EBT Per EBIT	65.84%	67.32%	65.84%	100.00%	100.00%
Return on Assets (ROA)	3.81%	6.64%	3.81%	8.30%	7.62%
Return on Equity (ROE)	8.05%	14.84%	8.05%	16.60%	15.34%
Return on Capital Employed (ROCE)	6.02%	10.13%	6.02%	8.42%	7.96%
Return on Invested Capital (ROIC)	5.86%	9.98%	5.86%	8.46%	7.80%
Return on Tangible Assets	3.81%	6.64%	3.81%	8.30%	7.62%
Earnings Yield	7.76%	12.07%	7.76%	12.55%	12.77%
Efficiency Ratios
Receivables Turnover	7.24	15.66K	7.24	20.79	23.11
Payables Turnover	0.00	0.00	0.00	2.70	2.34
Inventory Turnover	64.01M	0.00	64.01M	3.12	65.01M
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.05	0.13	0.05	0.09	0.08
Working Capital Turnover Ratio	0.10	-142.11	0.10	-12.70	-25.73
Cash Conversion Cycle	50.40	0.02	50.40	-0.74	-139.89
Days of Sales Outstanding	50.40	0.02	50.40	17.56	15.79
Days of Inventory Outstanding	<0.01	0.00	<0.01	116.95	<0.01
Days of Payables Outstanding	0.00	0.00	0.00	135.25	155.68
Operating Cycle	50.40	0.02	50.40	134.51	15.79
Cash Flow Ratios
Operating Cash Flow Per Share	-2.87	-2.78	-2.87	0.03	2.16
Free Cash Flow Per Share	-2.87	-2.78	-2.87	0.03	2.16
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	-1.55	-1.51	-1.55	0.01	1.11
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.16	-0.13	-0.16	<0.01	0.13
Operating Cash Flow to Sales Ratio	-1.65	-0.54	-1.65	0.01	0.73
Free Cash Flow Yield	-16.13%	-12.88%	-16.13%	0.15%	10.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.88	8.28	12.88	7.97	7.83
Price-to-Sales (P/S) Ratio	10.20	4.20	10.20	7.54	7.03
Price-to-Book (P/B) Ratio	1.04	1.23	1.04	1.32	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	-6.20	-7.77	-6.20	688.44	9.61
Price-to-Operating Cash Flow Ratio	-6.20	-7.77	-6.20	688.44	9.61
Price-to-Earnings Growth (PEG) Ratio	-0.24	0.09	-0.24	0.75	0.59
Price-to-Fair Value	1.04	1.23	1.04	1.32	1.20
Enterprise Value Multiple	106.78	0.00	106.78	20.96	0.00
Enterprise Value	2.82B	3.62B	2.82B	2.87B	2.50B
EV to EBITDA	106.78	0.00	106.78	20.96	0.00
EV to Sales	20.69	8.26	20.69	12.83	12.62
EV to Free Cash Flow	-12.58	-15.28	-12.58	1.17K	17.25
EV to Operating Cash Flow	-12.58	-15.28	-12.58	1.17K	17.25
Tangible Book Value Per Share	17.16	17.58	17.16	17.68	17.28
Shareholders’ Equity Per Share	17.16	17.58	17.16	17.68	17.28
Tax and Other Ratios
Effective Tax Rate	0.03	<0.01	0.03	<0.01	0.03
Revenue Per Share	1.75	5.15	1.75	3.10	2.95
Net Income Per Share	1.38	2.61	1.38	2.93	2.65
Tax Burden	0.97	0.99	0.97	1.00	0.97
Interest Burden	-0.83	0.67	-0.83	2.55	0.00
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	<0.01	0.10	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.08	-1.07	-2.08	0.01	0.81

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