Sixth Street Specialty Le... (TSLX)
NYSE: TSLX
· Real-Time Price · USD
23.95
-0.27 (-1.11%)
At close: Aug 15, 2025, 3:59 PM
23.96
0.02%
After-hours: Aug 15, 2025, 05:36 PM EDT
Sixth Street Specialty Lending Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.48 | 14.18 | 9.78 | 11.74 | 10.47 | 9.91 | 9.27 | 6.88 | 7.41 | 7.03 | 7.83 | 9.43 | -26.08 | 11.34 | 10.18 | 7.36 | 6.90 | 6.47 |
PEG Ratio | 0.15 | -0.51 | 0.43 | -0.86 | -2.77 | -1.15 | -0.43 | 0.39 | -2.41 | 0.50 | 0.24 | -0.03 | 0.19 | -1.08 | -0.42 | -1.18 | -5.59 | 1.25 |
PS Ratio | 19.89 | 18.42 | 16.31 | 17.52 | 17.55 | 17.03 | 17.05 | 15.58 | 15.34 | 15.63 | 24.90 | 16.15 | -181.21 | 22.06 | 16.39 | 28.09 | 23.72 | 17.47 |
PB Ratio | 1.38 | 1.31 | 1.24 | 1.20 | 1.24 | 1.19 | 1.27 | 1.20 | 1.08 | 1.10 | 1.08 | 0.98 | 1.14 | 1.44 | 1.33 | 1.29 | 1.32 | 1.24 |
P/FCF Ratio | 80.85 | 50.18 | 32.02 | 47.75 | 36.38 | 61.94 | 28.20 | 43.12 | 36.29 | 37.28 | 53.61 | 42.42 | 68.23 | -285.89 | 63.27 | 45.17 | 59.49 | 64.15 |
P/OCF Ratio | 80.85 | 50.18 | 32.02 | 47.75 | 36.38 | 61.94 | 28.20 | 43.12 | 36.29 | 37.28 | 53.61 | 42.42 | 68.23 | -285.89 | 63.27 | 45.17 | 59.49 | 64.15 |
OCF/S Ratio | 0.25 | 0.37 | 0.51 | 0.37 | 0.48 | 0.27 | 0.60 | 0.36 | 0.42 | 0.42 | 0.46 | 0.38 | -2.66 | -0.08 | 0.26 | 0.62 | 0.40 | 0.27 |
Debt / Equity Ratio | 1.07 | 1.15 | 1.18 | 1.17 | 1.07 | 1.14 | 1.19 | 1.09 | 1.11 | 1.15 | 1.07 | 1.10 | 1.01 | 0.87 | 0.93 | 0.88 | 1.07 | 0.90 |
Quick Ratio | 2.00 | 3.06 | 1.90 | 0.23 | 0.18 | 0.19 | 0.16 | 0.16 | 0.14 | 1.72 | 1.59 | 1.81 | 0.75 | 0.58 | 0.44 | 0.48 | 0.63 | 0.24 |
Current Ratio | 2.00 | 3.06 | 1.90 | 0.23 | 0.18 | 0.19 | 0.16 | 0.16 | 0.14 | 1.72 | 1.59 | 1.81 | 0.75 | 0.58 | 0.44 | 0.48 | 0.63 | 0.24 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | -0.00 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 |
Interest Coverage | 1.86 | 4.07 | 1.87 | 3.73 | 3.03 | 2.72 | 3.33 | 3.42 | 3.41 | 1.58 | 4.88 | 3.01 | -0.73 | 5.58 | 6.16 | 5.64 | 6.72 | 7.17 |
Return on Equity | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | -0.01 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |
Return on Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | n/a | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.07 | 0.02 |
Payout Ratio | 0.72 | 1.17 | 0.80 | 1.05 | 0.89 | 0.91 | 0.79 | 0.61 | 0.71 | 0.73 | 0.64 | 1.58 | -2.1 | 0.80 | 1.41 | 0.49 | 1.88 | 0.47 |
Gross Profit Margin | 0.77 | 0.82 | -0.1 | 0.80 | 0.80 | 0.80 | 0.80 | 0.88 | 0.55 | 1.01 | -0.7 | -0.68 | 1.88 | -0.64 | 0.25 | 0.63 | 0.58 | 0.46 |
Net Profit Margin | 0.52 | 0.32 | 0.42 | 0.37 | 0.42 | 0.43 | 0.46 | 0.57 | 0.52 | 0.56 | 0.80 | 0.43 | 1.74 | 0.49 | 0.40 | 0.95 | 0.86 | 0.68 |
Pretax Profit Margin | 0.54 | 0.34 | 0.44 | 0.39 | 0.43 | 0.44 | 0.46 | 0.57 | 0.53 | 0.56 | 0.82 | 0.43 | 1.64 | 0.49 | 0.42 | 0.96 | 0.86 | 0.68 |
Operating Profit Margin | 0.44 | 0.97 | 0.44 | 0.86 | 0.70 | 0.66 | 0.80 | 0.75 | 0.80 | 0.34 | 1.31 | 0.55 | 0.96 | 0.66 | 0.59 | 1.01 | 1.05 | 0.82 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.77 | 0.69 | 0.52 | 0.75 | 0.43 | 1.04K | 0.80 | 0.02 | -0.04 | 0.80 | 1.28 | 0.55 | 0.96 | 0.66 | 0.59 | 0.20 | 1.05 | 0.82 |