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Sixth Street Specialty Lending, Inc. (TSLX)
:TSLX

Sixth Street Specialty Lending (TSLX) Stock Statistics & Valuation Metrics

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Total Valuation

Sixth Street Specialty Lending has a market cap or net worth of $1.96B. The enterprise value is $3.89B.
Market Cap$1.96B
Enterprise Value$3.89B

Share Statistics

Sixth Street Specialty Lending has 93,964,355 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,964,355
Owned by Insiders0.03%
Owned by Institutions1.05%

Financial Efficiency

Sixth Street Specialty Lending’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.30%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.30%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sixth Street Specialty Lending is 10.51. Sixth Street Specialty Lending’s PEG ratio is -0.47.
PE Ratio10.51
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-43.09
Price to Operating Cash Flow-43.09
PEG Ratio-0.47

Income Statement

In the last 12 months, Sixth Street Specialty Lending had revenue of 455.10M and earned 186.57M in profits. Earnings per share was 2.03.
Revenue455.10M
Gross Profit252.97M
Operating Income193.12M
Pretax Income193.12M
Net Income186.57M
EBITDA297.88M
Earnings Per Share (EPS)2.03

Cash Flow

In the last 12 months, operating cash flow was 150.08B and capital expenditures 0.00, giving a free cash flow of 149.87B billion.
Operating Cash Flow150.08B
Free Cash Flow149.87B
Free Cash Flow per Share1.59K

Dividends & Yields

Sixth Street Specialty Lending pays an annual dividend of $2.078, resulting in a dividend yield of 8.82%
Dividend Per Share$2.078
Dividend Yield8.82%
Payout Ratio91.95%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change9.33%
50-Day Moving Average21.43
200-Day Moving Average20.45
Relative Strength Index (RSI)49.90
Average Volume (3m)553.11K

Important Dates

Sixth Street Specialty Lending upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Sixth Street Specialty Lending as a current ratio of 2.02K, with Debt / Equity ratio of 0.00%
Current Ratio2.02K
Quick Ratio2.02K
Debt to Market Cap0.00
Net Debt to EBITDA-91.74
Interest Coverage Ratio1.81

Taxes

In the past 12 months, Sixth Street Specialty Lending has paid 6.55M in taxes.
Income Tax6.55M
Effective Tax Rate0.03

Enterprise Valuation

Sixth Street Specialty Lending EV to EBITDA ratio is -85.16, with an EV/FCF ratio of 557.64.
EV to Sales-55.74
EV to EBITDA-85.16
EV to Free Cash Flow557.64
EV to Operating Cash Flow557.64

Balance Sheet

Sixth Street Specialty Lending has $47.27B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$47.27B billion.
Cash & Marketable Securities$47.27B
Total Debt$0.00
Net Cash-$47.27B
Net Cash Per Share-$503.05
Tangible Book Value Per Share$17.47

Margins

Gross margin is 99.91%, with operating margin of 42.43%, and net profit margin of 40.99%.
Gross Margin99.91%
Operating Margin42.43%
Pretax Margin42.43%
Net Profit Margin40.99%
EBITDA Margin65.45%
EBIT Margin0.00%

Analyst Forecast

The average price target for Sixth Street Specialty Lending is $23.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.07
Price Target Upside10.59% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast5.00%
EPS Growth Forecast-24.20%

Scores

Smart Score8
AI Score74
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