CompanyGraph
Sixth Street Specialty Lending Inc.
TSLX · NYSE Arca · United States
sixthstreetspecialtylending.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.66B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
28.92%Above 5Y avg (6.82%)
Annual Rate
USD 5.04Paid monthly
Payout Ratio
173.0%High
Paying Dividends
13 yr
Payback Period
5.5 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.66BUSDvs all stocks (USD)
Trailing P/E
15.17xvs Asset Management peers
Revenue (TTM)
426.10MUSDvs all stocks (USD)
Profit Margin
25.24%vs Asset Management peers
Beta
0.6350xvs all stocks
52-Week Change
-28.11%vs all stocks
Forward Annual Dividend Yield
28.92%vs all stocks
Market Capitalization
1.66BUSDvs all stocks (USD)
Enterprise Value
3.46BUSDvs all stocks (USD)
Trailing P/E
15.17xvs Asset Management peers
Forward P/E
9.72xvs Asset Management peers
PEG Ratio
-0.0896xvs Asset Management peers
Price to Sales (TTM)
3.89xvs Asset Management peers
Price to Book (MRQ)
1.07xvs Asset Management peers
Enterprise to Revenue
8.12xvs Asset Management peers
Profit Margin
25.24%vs Asset Management peers
Operating Margin
74.20%vs Asset Management peers
Return on Assets (TTM)
5.84%vs Asset Management peers
Return on Equity (TTM)
6.84%vs Asset Management peers
Revenue (TTM)
426.10MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.52USDUpdated Jul 19, 2026Quarterly Revenue Growth
-19.70%vs Asset Management peers
Gross Profit (TTM)
426.10MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
107.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-136.85%vs Asset Management peers
Operating Cash Flow (TTM)
228.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
130.64MUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.04USDUpdated Jul 19, 2026Forward Annual Dividend Yield
28.92%vs all stocks
Trailing Annual Dividend Rate
3.40USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
19.51%vs all stocks
5-Year Average Dividend Yield
6.82%vs all stocks
Payout Ratio
173.04%vs Asset Management peers
Revenue
216.57MUSDFY2025 · Dec 31, 2025Pre-tax Income
176.26MUSDFY2025 · Dec 31, 2025Income Tax Expense
5.74MUSDFY2025 · Dec 31, 2025Net Income
170.52MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
14.90MUSDFY2025 · Dec 31, 2025Other Operating Expenses
25.41MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.81USDFY2025 · Dec 31, 2025EPS (Diluted)
1.81USDFY2025 · Dec 31, 2025Basic Shares Outstanding
94.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
94.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
170.52MUSDFY2025 · Dec 31, 2025Operating Cash Flow
152.53MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.66MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
170.52MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-43.13MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.61MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
28.76MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.34BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.57BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-170.32MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
-401.93MUSDFY2025 · Dec 31, 2025Shares Outstanding
95.02MSharesUpdated Jul 19, 2026Shares Short
7.21MSharesUpdated Jul 19, 2026Short Ratio
8.94daysvs all stocks
Short % of Shares Outstanding
7.89%vs all stocks
% Held by Insiders
0.46%vs all stocks
% Held by Institutions
57.64%vs all stocks
Total Cash (MRQ)
1.11MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0120USDUpdated Jul 19, 2026Total Debt (MRQ)
1.80BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.17xvs Asset Management peers
Current Ratio (MRQ)
3.39xvs Asset Management peers
Book Value per Share (MRQ)
16.23USDUpdated Jul 19, 2026Total Assets
3.42BUSDvs all stocks (USD)
Total Liabilities
1.81BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.94MUSDFY2025 · Dec 31, 2025Long-term Debt
1.74BUSDFY2025 · Dec 31, 2025Common Stock (Book)
954.00KUSDFY2025 · Dec 31, 2025Retained Earnings
81.64MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.61BUSDvs all stocks (USD)
Treasury Stock
10.46MUSDFY2025 · Dec 31, 202552-Week Low
16.04USDUpdated Jul 19, 202652-Week High
24.94USDUpdated Jul 19, 202652-Week Change
-28.11%vs all stocks
Beta
0.6350xvs all stocks
50-Day MA
17.22USDUpdated Jul 19, 2026200-Day MA
19.68USDUpdated Jul 19, 2026Avg 10-Day Volume
549.04KSharesUpdated Jul 19, 2026Avg 30-Day Volume
688.78KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.15USDUpdated Jul 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.66B, above the global median of $1.15BNotable
Market cap (USD): 1,657,141,824Global Median: 1,146,734,693.424
Levered free cash flow is $130.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 130,637,000Global Median: 16,239,329.704
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