Price Alert

Sixth Street Specialty Le... (TSLX)

NYSE: TSLX · Real-Time Price · USD

24.20

-0.11 (-0.45%)

At close: Aug 14, 2025, 3:59 PM

24.67

1.94%

Pre-market: Aug 15, 2025, 08:42 AM EDT

Sixth Street Specialty Lending Statistics

Share Statistics

Sixth Street Specialty Lending has n/a shares outstanding. The number of shares has increased by 1.02% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	1.02%
Shares Change (QoQ)	0.32%
Owned by Institutions (%)	50.83%
Shares Floating	82.75M
Failed to Deliver (FTD) Shares	68
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 2.87M, so 3.06% of the outstanding shares have been sold short.

Short Interest	2.87M
Short % of Shares Out	3.06%
Short % of Float	3.16%
Short Ratio (days to cover)	5.79

Valuation Ratios

The PE ratio is 10.51 and the forward PE ratio is 11.67. Sixth Street Specialty Lending's PEG ratio is -0.47.

PE Ratio	10.51
Forward PE	11.67
PS Ratio	4.31
Forward PS	5.2
PB Ratio	1.22
P/FCF Ratio	10.47
PEG Ratio	-0.47

Financial Ratio History

Enterprise Valuation

Sixth Street Specialty Lending has an Enterprise Value (EV) of 3.86B.

EV / Sales	8.47
EV / EBITDA	19.97
EV / EBIT	20.6
EV / FCF	20.6

Financial Position

The company has a current ratio of 1.9, with a Debt / Equity ratio of 1.18.

Current Ratio	1.9
Quick Ratio	1.9
Debt / Equity	1.18
Debt / EBITDA	9.84
Debt / FCF	10.15
Interest Coverage	2.79

Financial Efficiency

Return on Equity is 11.61% and Return on Invested Capital is 8.11%.

Return on Equity	11.61%
Return on Assets	5.21%
Return on Invested Capital	8.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	6.55M
Effective Tax Rate	3.39%

Stock Price Statistics

The stock price has increased by 16.37% in the last 52 weeks. The beta is 0.85, so Sixth Street Specialty Lending's price volatility has been higher than the market average.

Beta	0.85
52-Week Price Change	16.37%
50-Day Moving Average	23.79
200-Day Moving Average	22.07
Relative Strength Index (RSI)	51.1
Average Volume (20 Days)	505,259

Income Statement

In the last 12 months, Sixth Street Specialty Lending had revenue of 455.1M and earned 186.57M in profits. Earnings per share was 2.03.

Revenue	455.1M
Gross Profit	364.62M
Operating Income	297.88M
Net Income	186.57M
EBITDA	193.12M
EBIT	297.88M
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 4.97M in cash and 1.9B in debt, giving a net cash position of -1.9B.

Cash & Cash Equivalents	4.97M
Total Debt	1.9B
Net Cash	-1.9B
Retained Earnings	97.71M
Total Assets	3.42B
Working Capital	32.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.25M and capital expenditures 0, giving a free cash flow of 187.25M.

Operating Cash Flow	187.25M
Capital Expenditures	n/a
Free Cash Flow	187.25M
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 80.12%, with operating and profit margins of 65.45% and 40.99%.

Gross Margin	80.12%
Operating Margin	65.45%
Pretax Margin	42.43%
Profit Margin	40.99%
EBITDA Margin	42.43%
EBIT Margin	65.45%
FCF Margin	41.14%

Dividends & Yields

TSLX pays an annual dividend of $2.53, which amounts to a dividend yield of 8.61%.

Dividend Per Share	$2.53
Dividend Yield	8.61%
Dividend Growth (YoY)	-12.5%
Payout Ratio	125.87%
Earnings Yield	9.52%
FCF Yield	9.55%

Dividend Details

Analyst Forecast

The average price target for TSLX is $23.5, which is -1.6% lower than the current price. The consensus rating is "Buy".

Price Target	$23.5
Price Target Difference	-1.6%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$10.15
Lynch Upside	-57.51%
Graham Number	28.22
Graham Upside	18.12%

Scores

Altman Z-Score	1.24
Piotroski F-Score	4