TSLX
Sixth Street Specialty Lending, Inc.
Price Chart
Latest Quote
$16.50
-0.09 (-0.54%)
Current Price
| Previous Close | $16.59 |
| Open | $16.55 |
| Day High | $16.82 |
| Day Low | $16.41 |
| Volume | 487,773 |
Stock Information
| Quarterly Dividend / Yield | $1.68 / 10.13% |
| Shares Outstanding | 95.02M |
| Quarterly Dividend Yield | 10.13% |
| Quarterly Dividend | $1.68 |
| Total Debt | $1.80B |
| Cash Equivalents | $1.11M |
| Revenue | $426.10M |
| Net Income | $107.54M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.57B |
| P/E Ratio | 14.35 |
| EPS (TTM) | $1.15 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.38B |
| Sales | $426.10M |
| Income | $107.54M |
| Book/sh | $16.98 |
| Cash/sh | $0.01 |
Financial Ratios
| Quick Ratio | 1.51 |
| Current Ratio | 3.39 |
| Debt/Eq | 116.90 |
Returns & Margins
| ROA | 5.84% |
| ROE | 6.84% |
| Gross Margin | 100.00% |
| Operating Margin | 74.20% |
| Profit Margin | 25.24% |
Ownership
| Insider Ownership | 0.49% |
| Institutional Ownership | 56.94% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.09 |
| PEG | 1.28 |
| P/S | 3.68 |
| P/B | 0.97 |
Analyst Data
| Recommendation | none |
| Target Price | $19.80 |
Technical Indicators
| SMA20 | $16.84 |
| SMA50 | $17.57 |
| SMA200 | $19.31 |
| RSI | 43.49 |
| ATR | 0.4205 |
| Short Float | 8.35% |
| Short Ratio | 9.76 |
| Volatility | 0.64 |
| Rel Volume | 0.84 |
Performance History
| Week | -1.62% |
| Month | -4.94% |
| Quarter | -7.03% |
| 6 Months | -20.54% |
| YTD | -19.77% |
| Year | -19.31% |
| 3 Years | +18.36% |
| 5 Years | +23.62% |
| 10 Years | +191.11% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $16.50 | 548,400 |
| 2026-06-16 | $16.59 | 551,900 |
| 2026-06-15 | $16.40 | 800,400 |
| 2026-06-12 | $16.48 | 1,001,500 |
| 2026-06-11 | $16.52 | 720,600 |
| 2026-06-10 | $16.77 | 415,400 |
| 2026-06-09 | $16.79 | 654,900 |
| 2026-06-08 | $16.72 | 633,500 |
| 2026-06-05 | $16.96 | 490,500 |
| 2026-06-04 | $17.23 | 374,500 |
| 2026-06-03 | $16.84 | 741,300 |
| 2026-06-02 | $17.44 | 627,200 |
| 2026-06-01 | $17.55 | 1,325,600 |
| 2026-05-29 | $16.80 | 632,800 |
| 2026-05-28 | $16.92 | 621,700 |
| 2026-05-27 | $16.83 | 510,800 |
| 2026-05-26 | $16.78 | 518,000 |
| 2026-05-22 | $16.73 | 816,100 |
| 2026-05-21 | $16.93 | 474,200 |
| 2026-05-20 | $17.01 | 657,800 |
| 2026-05-19 | $17.14 | 452,500 |
| 2026-05-18 | $17.36 | 499,900 |
About Sixth Street Specialty Lending, Inc.
Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or product expansion, restructuring initiatives, recapitalizations, growth capital, buyout, and refinancing. The fund invests in business services, software & technology, healthcare, energy, consumer & retail, manufacturing, industrials, royalty related businesses, education, and specialty finance. The fund seeks to finance and lending to middle market companies principally located in the United States. The fund invests in companies with enterprise value between $50 million and $1000 million or more and EBITDA between $10 million and $250 million. The debt transaction size is between $15 million and $350 million. The fund invests across the spectrum of the capital structure and can arrange syndicated transactions of up to $500 million and hold sizeable positions within its credits.
đ° Latest News
1 Value Stock with Exciting Potential and 2 Facing Headwinds
StockStory âĸ 2026-06-08T14:45:50Z
1 Financials Stock to Research Further and 2 Facing Headwinds
StockStory âĸ 2026-06-04T18:29:30Z
3 Out-of-Favor Stocks with Open Questions
StockStory âĸ 2026-06-03T12:23:33Z
3 Stocks Under $50 Weâre Skeptical Of
StockStory âĸ 2026-05-29T19:04:38Z
Sezzle, OneMain, Sixth Street Specialty Lending, Navient, and Atlanticus Holdings Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-05-18T21:08:55Z
The 5 Most Interesting Analyst Questions From Sixth Street Specialty Lendingâs Q1 Earnings Call
StockStory âĸ 2026-05-15T02:36:55Z
Sixth Street (TSLX) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-07T15:19:50Z
Sixth Street Specialty Lending, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T12:30:00Z
Sixth Street (TSLX) Lags Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-05T22:05:19Z
Sixth Street Specialty Lending (NYSE:TSLX) Misses Q1 CY2026 Sales Expectations
StockStory âĸ 2026-05-05T20:41:07Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $216,571,000 | $252,974,000 | $273,406,000 | $136,492,000 |
| Operating Revenue | $216,571,000 | $252,974,000 | $273,406,000 | $136,492,000 |
| Expenses | ||||
| Interest Expense | $102,852,000 | $106,769,000 | $96,395,000 | $50,663,000 |
| Operating Expense | $40,315,000 | $59,855,000 | $49,574,000 | $25,256,000 |
| Other Operating Expenses | $25,414,000 | $45,910,000 | $36,165,000 | $11,901,000 |
| General And Administrative Expense | $14,901,000 | $13,945,000 | $13,409,000 | $13,355,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $170,517,000 | $186,566,000 | $222,023,000 | $108,053,000 |
| Net Interest Income | $323,509,000 | $345,541,000 | $322,383,000 | $246,976,000 |
| Interest Income | $426,361,000 | $452,310,000 | $418,778,000 | $297,639,000 |
| Normalized Income | $170,517,000 | $186,566,000 | $222,023,000 | $108,053,000 |
| Net Income From Continuing And Discontinued Operation | $170,517,000 | $186,566,000 | $222,023,000 | $108,053,000 |
| Net Income Common Stockholders | $170,517,000 | $186,566,000 | $222,023,000 | $108,053,000 |
| Net Income | $170,517,000 | $186,566,000 | $222,023,000 | $108,053,000 |
| Net Income Including Noncontrolling Interests | $170,517,000 | $186,566,000 | $222,023,000 | $108,053,000 |
| Net Income Continuous Operations | $170,517,000 | $186,566,000 | $222,023,000 | $108,053,000 |
| Pretax Income | $176,256,000 | $193,119,000 | $223,832,000 | $111,236,000 |
| Average Dilution Earnings | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $1.81 | $2.03 | $2.61 | $1.38 |
| Basic EPS | $1.81 | $2.03 | $2.61 | $1.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $94,098,870 | $92,035,165 | $85,131,264 | $78,197,826 |
| Basic Average Shares | $94,098,870 | $92,035,165 | $85,131,264 | $78,197,826 |
| Diluted NI Availto Com Stockholders | $170,517,000 | $186,566,000 | $222,023,000 | $108,053,000 |
| Tax Provision | $5,739,000 | $6,553,000 | $1,809,000 | $3,183,000 |
| Gain On Sale Of Security | $-47,415,000 | $9,037,000 | $12,253,000 | $16,986,000 |
| Selling General And Administration | $14,901,000 | $13,945,000 | $13,409,000 | $13,355,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,607,721,000 | $1,607,529,000 | $1,496,375,000 | $1,341,569,000 |
| Total Assets | $3,421,655,000 | $3,582,225,000 | $3,343,808,000 | $2,836,947,000 |
| Investmentin Financial Assets | $3,347,317,000 | $3,518,412,000 | $3,283,065,000 | $2,787,925,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $3,347,317,000 | $3,518,412,000 | $3,283,065,000 | $2,787,925,000 |
| Receivables | $34,132,000 | $30,518,000 | $27,969,000 | $18,846,000 |
| Cash And Cash Equivalents | $2,935,000 | $4,966,000 | $1,217,000 | $10,210,000 |
| Cash Cash Equivalents And Federal Funds Sold | $19,662,000 | $27,328,000 | $25,196,000 | $25,647,000 |
| Prepaid Assets | - | $5,967,000 | $7,578,000 | $4,529,000 |
| Debt | ||||
| Net Debt | $1,740,299,000 | $1,896,176,000 | $1,779,090,000 | $1,431,586,000 |
| Total Debt | $1,743,234,000 | $1,901,142,000 | $1,780,307,000 | $1,441,796,000 |
| Long Term Debt And Capital Lease Obligation | $1,743,234,000 | $1,901,142,000 | $1,780,307,000 | $1,441,796,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,813,934,000 | $1,974,696,000 | $1,847,433,000 | $1,495,378,000 |
| Payables | $26,296,000 | $28,601,000 | $26,215,000 | $24,709,000 |
| Other Payable | $26,296,000 | $28,601,000 | $26,215,000 | $24,709,000 |
| Accounts Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $1,607,721,000 | $1,607,529,000 | $1,496,375,000 | $1,341,569,000 |
| Total Equity Gross Minority Interest | $1,607,721,000 | $1,607,529,000 | $1,496,375,000 | $1,341,569,000 |
| Stockholders Equity | $1,607,721,000 | $1,607,529,000 | $1,496,375,000 | $1,341,569,000 |
| Retained Earnings | $81,643,000 | $97,708,000 | $100,776,000 | $56,456,000 |
| Other | ||||
| Treasury Shares Number | $664,250 | $664,250 | $664,250 | $664,250 |
| Ordinary Shares Number | $94,705,150 | $93,661,436 | $87,829,499 | $81,389,287 |
| Share Issued | $95,369,400 | $94,325,686 | $88,493,749 | $82,053,537 |
| Tangible Book Value | $1,607,721,000 | $1,607,529,000 | $1,496,375,000 | $1,341,569,000 |
| Invested Capital | $3,350,955,000 | $3,508,671,000 | $3,276,682,000 | $2,783,365,000 |
| Total Capitalization | $3,350,955,000 | $3,508,671,000 | $3,276,682,000 | $2,783,365,000 |
| Treasury Stock | $10,459,000 | $10,459,000 | $10,459,000 | $10,459,000 |
| Additional Paid In Capital | $1,535,583,000 | $1,519,337,000 | $1,405,173,000 | $1,294,751,000 |
| Capital Stock | $954,000 | $943,000 | $885,000 | $821,000 |
| Common Stock | $954,000 | $943,000 | $885,000 | $821,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $3,347,317,000 | $3,518,412,000 | $3,283,065,000 | $2,787,925,000 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $401,577,000 | $-45,491,000 | $-236,788,000 | $-224,532,000 |
| Operating Activities | ||||
| Operating Cash Flow | $401,577,000 | $-45,491,000 | $-236,788,000 | $-224,532,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $93,308,000 | $89,204,000 | $0 |
| Financing Cash Flow | $-409,243,000 | $47,623,000 | $236,337,000 | $234,212,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-170,325,000 | $-168,720,000 | $-156,421,000 | $-144,731,000 |
| Common Stock Dividend Paid | $-170,325,000 | $-168,720,000 | $-156,421,000 | $-144,731,000 |
| Net Common Stock Issuance | $0 | $93,308,000 | $89,204,000 | $-6,168,000 |
| Common Stock Issuance | $0 | $93,308,000 | $89,204,000 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-6,168,000 |
| Other | ||||
| Repayment Of Debt | $-1,567,777,000 | $-1,653,061,000 | $-1,233,264,000 | $-940,461,000 |
| Issuance Of Debt | $1,336,176,000 | $1,784,906,000 | $1,546,233,000 | $1,329,868,000 |
| End Cash Position | $19,662,000 | $27,328,000 | $25,196,000 | $25,647,000 |
| Beginning Cash Position | $27,328,000 | $25,196,000 | $25,647,000 | $15,967,000 |
| Changes In Cash | $-7,666,000 | $2,132,000 | $-451,000 | $9,680,000 |
| Net Issuance Payments Of Debt | $-231,601,000 | $131,845,000 | $312,969,000 | $389,407,000 |
| Net Long Term Debt Issuance | $-231,601,000 | $131,845,000 | $312,969,000 | $389,407,000 |
| Long Term Debt Payments | $-1,567,777,000 | $-1,653,061,000 | $-1,233,264,000 | $-940,461,000 |
| Long Term Debt Issuance | $1,336,176,000 | $1,784,906,000 | $1,546,233,000 | $1,329,868,000 |
| Change In Working Capital | $13,475,000 | $13,110,000 | $24,788,000 | $-68,332,000 |
| Change In Other Current Liabilities | $28,758,000 | $17,020,000 | $31,072,000 | $-52,777,000 |
| Change In Accrued Expense | $-5,071,000 | $-5,375,000 | $4,382,000 | $-8,864,000 |
| Change In Payable | $-2,305,000 | $2,386,000 | $1,506,000 | $2,391,000 |
| Change In Prepaid Assets | $-4,293,000 | $1,628,000 | $-3,049,000 | $-1,011,000 |
| Change In Receivables | $-3,614,000 | $-2,549,000 | $-9,123,000 | $-8,071,000 |
| Other Non Cash Items | $-43,133,000 | $-42,196,000 | $-29,613,000 | $-25,819,000 |
| Gain Loss On Investment Securities | $223,933,000 | $-188,982,000 | $-460,044,000 | $-230,222,000 |
| Net Foreign Currency Exchange Gain Loss | $36,785,000 | $-13,989,000 | $6,058,000 | $-8,212,000 |
| Net Income From Continuing Operations | $170,517,000 | $186,566,000 | $222,023,000 | $108,053,000 |
| Common Stock Payments | - | $0 | $0 | $-6,168,000 |
Fetched: 2026-06-13