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 $1.73B, above the global median of $1.18B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
27.74%Above 5Y avg (6.82%)
Annual Rate
USD 5.04Paid monthly
Payout Ratio
201.1%High
Paying Dividends
13 yr
Payback Period
5.4 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.73BUSDvs all stocks (USD)
Trailing P/E
19.30xvs Asset Management peers
Revenue (TTM)
408.93MUSDvs all stocks (USD)
Profit Margin
21.77%vs Asset Management peers
Beta
0.6460xvs all stocks
52-Week Change
-20.38%vs all stocks
Forward Annual Dividend Yield
27.74%vs all stocks
Market Capitalization
1.73BUSDvs all stocks (USD)
Enterprise Value
3.50BUSDvs all stocks (USD)
Trailing P/E
19.30xvs Asset Management peers
Forward P/E
9.92xvs Asset Management peers
PEG Ratio
-0.6079xvs Asset Management peers
Price to Sales (TTM)
4.23xvs Asset Management peers
Price to Book (MRQ)
1.12xvs Asset Management peers
Enterprise to Revenue
8.56xvs Asset Management peers
Profit Margin
21.77%vs Asset Management peers
Operating Margin
73.86%vs Asset Management peers
Return on Assets (TTM)
5.54%vs Asset Management peers
Return on Equity (TTM)
5.63%vs Asset Management peers
Revenue (TTM)
408.93MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.32USDUpdated Sep 28, 2026Quarterly Revenue Growth
-14.90%vs Asset Management peers
Gross Profit (TTM)
408.93MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
89.04MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.30%vs Asset Management peers
Operating Cash Flow (TTM)
103.45MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
148.07MUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.04USDUpdated Sep 28, 2026Forward Annual Dividend Yield
27.74%vs all stocks
Trailing Annual Dividend Rate
3.36USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
18.49%vs all stocks
5-Year Average Dividend Yield
6.82%vs all stocks
Payout Ratio
201.06%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 Sep 28, 2026Shares Short
5.03MSharesUpdated Sep 28, 2026Short Ratio
12.81daysvs all stocks
Short % of Shares Outstanding
5.48%vs all stocks
% Held by Insiders
0.46%vs all stocks
% Held by Institutions
57.27%vs all stocks
Total Cash (MRQ)
153.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.61USDUpdated Sep 28, 2026Total Debt (MRQ)
1.92BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.24xvs Asset Management peers
Current Ratio (MRQ)
9.83xvs Asset Management peers
Book Value per Share (MRQ)
16.24USDUpdated Sep 28, 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 Sep 28, 202652-Week High
23.19USDUpdated Sep 28, 202652-Week Change
-20.38%vs all stocks
Beta
0.6460xvs all stocks
50-Day MA
18.13USDUpdated Sep 28, 2026200-Day MA
18.79USDUpdated Sep 28, 2026Avg 10-Day Volume
492.67KSharesUpdated Sep 28, 2026Avg 30-Day Volume
417.12KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.9400USDUpdated Sep 28, 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 $1.73B, above the global median of $1.18BNotable
Market cap (USD): 1,729,524,541Global Median: 1,180,223,658.953
Levered free cash flow is $148.07M, above the global median of $18.73MNotable
Levered free cash flow (USD): 148,071,120Global Median: 18,729,043.027
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