Sixth Street Specialty Le... (TSLX)
22.29
-0.14 (-0.62%)
At close: Apr 02, 2025, 3:59 PM
22.00
-1.30%
After-hours: Apr 02, 2025, 07:25 PM EDT
Sixth Street Specialty Lending Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| PE Ratio | 10.51 | 8.28 | 12.88 | 7.97 | 7.83 | 9.18 | 9.73 | 10.64 | 7.99 | 13.78 | 9.99 | 8.27 | 14.00 | 681.63 |
| PEG Ratio | -0.47 | 0.09 | -0.24 | 0.75 | 0.59 | 0.36 | n/a | -0.52 | 0.08 | -0.43 | -1.01 | 0.12 | 0.00 | n/a |
| PS Ratio | 0.00 | 4.20 | 10.20 | 7.54 | 7.03 | 8.28 | 8.57 | 9.22 | 7.11 | 10.39 | 9.17 | 8.34 | 13.63 | 113.40 |
| PB Ratio | 0.00 | 1.23 | 1.04 | 1.32 | 1.20 | 1.27 | 1.09 | 1.23 | 1.15 | 1.07 | 1.02 | 0.96 | 1.15 | 3.20 |
| P/FCF Ratio | -43.09 | -7.77 | -6.2 | 688.44 | 9.61 | -3.75 | 9.72 | 14.42 | -28.88 | -4.77 | -5.71 | -1.91 | -1.29 | -3.04 |
| P/OCF Ratio | -43.09 | -7.77 | -6.2 | 688.44 | 9.61 | -3.75 | 9.72 | 14.42 | -28.88 | -4.77 | -5.71 | -1.91 | -1.29 | -3.04 |
| OCF/S Ratio | -0.00 | -0.54 | -1.65 | 0.01 | 0.73 | -2.21 | 0.88 | 0.64 | -0.25 | -2.18 | -1.61 | -4.36 | -10.58 | -37.27 |
| Debt / Equity Ratio | n/a | 1.19 | 1.07 | 0.93 | 0.96 | 0.98 | 0.57 | 0.73 | 0.71 | 0.80 | 0.47 | 0.75 | 0.69 | 0.90 |
| Quick Ratio | 2.02K | 1.35 | 89.74 | -0.47 | 0.40 | 1.05 | 68.33 | 73.68 | 627.47 | 507.82 | 191.43 | 1.35 | 13.76 | 223.04M |
| Current Ratio | 2.02K | 1.35 | 89.74 | 0.40 | 0.40 | 1.05 | 0.47 | 571.65 | 627.46 | 507.81 | 191.41 | 500.71 | 12.61K | 223.04M |
| Asset Turnover | 0.13 | 0.13 | 0.05 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.06 | 0.07 | 0.06 | 0.05 | 0.01 |
| Interest Coverage | 4.31K | 3.45 | 3.33 | 5.25 | 4.96 | 3.22 | 3.73 | 5.85 | 7.60 | 5.09 | 6.72 | 7.42 | 7.58 | 2.02 |
| Return on Equity | n/a | 0.15 | 0.08 | 0.17 | 0.15 | 0.14 | 0.11 | 0.12 | 0.14 | 0.08 | 0.10 | 0.12 | 0.08 | n/a |
| Return on Assets | n/a | 0.07 | 0.04 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.04 | 0.07 | 0.06 | 0.05 | n/a |
| Return on Invested Capital | 108.82 | 0.10 | 0.06 | 0.08 | 0.08 | 0.07 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a |
| Dividend Yield | 0.09 | 0.09 | 0.10 | 0.13 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.09 | 0.06 | 0.04 | 0.02 | 1.17K |
| Payout Ratio | 0.90 | 0.70 | 1.34 | 1.05 | 0.73 | 0.63 | 0.81 | 0.85 | 0.59 | 1.23 | 0.62 | 0.36 | 0.28 | 799.07K |
| Gross Profit Margin | 1.00 | 0.75 | 0.53 | 0.63 | 0.67 | 0.67 | 1.04 | 0.61 | 0.70 | 0.51 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net Profit Margin | 0.00 | 0.51 | 0.79 | 0.95 | 0.90 | 0.90 | 0.88 | 0.87 | 0.89 | 0.75 | 0.92 | 1.01 | 0.97 | 0.17 |
| Pretax Profit Margin | 0.00 | 0.51 | 0.81 | 0.95 | 0.93 | 0.92 | 0.91 | 0.89 | 0.90 | 0.77 | 0.93 | 1.01 | 0.97 | 0.17 |
| Operating Profit Margin | 0.97 | 0.76 | 1.24 | 0.95 | 0.93 | 0.92 | 1.18 | 1.07 | 1.04 | 0.96 | 1.09 | 1.17 | 1.12 | 0.33 |
| FCF Margin | -0.01 | -54.05 | -164.5 | 1.09 | 73.14 | -220.6 | 88.18 | 63.94 | -24.6 | -217.61 | -160.58 | -435.82 | -1.06K | -3.73K |
| EBITDA Margin | n/a | n/a | 0.19 | 0.61 | n/a | n/a | 0.96 | 0.92 | 0.91 | -0.71 | n/a | n/a | n/a | 0.33 |