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

Sixth Street Specialty Lending has a market cap or net worth of $1.68B. The enterprise value is $3.36B.

Market Cap

$1.68B

Enterprise Value

$3.36B

Sixth Street Specialty Lending has 95,343,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

95,343,140

Owned by Insiders

3.54%

Owned by Institutions

12.08%

Sixth Street Specialty Lending’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

5.50%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.11

Inventory Turnover

0.00

The current PE Ratio of Sixth Street Specialty Lending is 18.56. Sixth Street Specialty Lending’s PEG ratio is -0.35.

PE Ratio

18.56

PS Ratio

4.88

PB Ratio

1.08

Price to FCF

10.79

Price to Operating Cash Flow

10.75

PEG Ratio

-0.35

In the last 12 months, Sixth Street Specialty Lending had revenue of 360.21M and earned 170.52M in profits. Earnings per share was 1.81.

Revenue

360.21M

Gross Profit

262.39M

Operating Income

192.89M

Pretax Income

176.26M

Net Income

170.52M

EBITDA

230.75M

Earnings Per Share (EPS)

1.81

In the last 12 months, operating cash flow was 155.83M and capital expenditures 0, giving a free cash flow of 155.83M billion.

Operating Cash Flow

155.83M

Free Cash Flow

155.83M

Free Cash Flow per Share

1.64

Sixth Street Specialty Lending pays an annual dividend of $0.42, resulting in a dividend yield of 10.21%

Dividend Per Share

$0.42

Dividend Yield

10.21%

Payout Ratio

88.67%

Free Cash Flow Yield

9.27%

Earnings Yield

5.32%

Beta

0.66

52-Week Price Change

-21.89%

50-Day Moving Average

17.74

200-Day Moving Average

17.46

Relative Strength Index (RSI)

53.89

Average Volume (3m)

474.47K

Sixth Street Specialty Lending upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Nov 03, 2026

Ex-Dividend Date

Jun 15, 2026

Sixth Street Specialty Lending as a current ratio of 0.11, with Debt / Equity ratio of 108.43%

Current Ratio

0.11

Quick Ratio

0.11

Debt to Market Cap

0.85

Net Debt to EBITDA

7.54

Interest Coverage Ratio

1.83

In the past 12 months, Sixth Street Specialty Lending has paid 5.74M in taxes.

Income Tax

5.74M

Effective Tax Rate

0.03

Sixth Street Specialty Lending EV to EBITDA ratio is 22.82, with an EV/FCF ratio of 21.90.

EV to Sales

9.90

EV to EBITDA

22.82

EV to Free Cash Flow

21.90

EV to Operating Cash Flow

21.90

Sixth Street Specialty Lending has $193.56M in cash and marketable securities with $1.92B in debt, giving a net cash position of -$1.73B billion.

Cash & Marketable Securities

$193.56M

Total Debt

$1.92B

Net Cash

-$1.73B

Net Cash Per Share

-$18.16

Tangible Book Value Per Share

$16.30

Gross margin is 74.72%, with operating margin of 40.86%, and net profit margin of 25.83%.

Gross Margin

74.72%

Operating Margin

40.86%

Pretax Margin

27.57%

Net Profit Margin

25.83%

EBITDA Margin

43.37%

EBIT Margin

43.37%

The average price target for Sixth Street Specialty Lending is $19.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$19.31

Price Target Upside

9.54% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

-17.25%

EPS Growth Forecast

-53.04%

Smart Score

5

AI Score

64