Sixth Street Specialty Lending Inc.
TSLX | NYSE
$18.20
+$0.16 (+0.89%)
Sep 22, 2026, 2:29 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 18.07 | 15.98 | 12 | 11.26 | 11.90 | 11.90 | 10.54 | 9.97 | 9.07 | 8.53 | 8.31 | 7.89 | 8.20 | 12.45 | 13.38 | 12.29 | 11.21 | 8.86 | 7.98 | 7.10 | 6.18 | 4.98 |
PEG Ratio | -0.07 | -0.09 | -0.38 | -0.44 | 0.19 | -0.43 | 0.46 | -0.73 | -2.40 | -0.99 | -0.38 | 0.45 | -2.66 | 0.89 | 0.41 | -0.04 | -0.08 | -0.84 | -0.33 | -1.14 | -5.01 | 0.96 |
PS Ratio | 5.04 | 5.15 | 5.71 | 5.95 | 6.13 | 6.10 | 5.55 | 5.06 | 5.01 | 4.78 | 4.88 | 5.08 | 5.17 | 6.84 | 7.74 | 7.64 | 7.78 | 7.39 | 6.40 | 5.87 | 5.32 | 4.30 |
PB Ratio | 0.92 | 1 | 1.33 | 1.32 | 1.28 | 1.25 | 1.22 | 1.22 | 1.23 | 1.18 | 1.16 | 1.11 | 1.06 | 1.07 | 1.16 | 1.22 | 1.30 | 1.35 | 1.29 | 1.27 | 1.20 | 1.13 |
P/FCF Ratio | 10.11 | 12.08 | 11.41 | 11.33 | 13.03 | 10.55 | 10.65 | 9.93 | 10.25 | 10.33 | 9.88 | 11.75 | 11.17 | 12.60 | 20.17 | 18.11 | 18.35 | 22.26 | 15.12 | 15.51 | 16.20 | 14.12 |
P/OCF Ratio | 10.11 | 12.08 | 11.41 | 11.33 | 13.03 | 10.55 | 10.65 | 9.93 | 10.25 | 10.33 | 9.88 | 11.75 | 11.17 | 12.60 | 20.17 | 18.11 | 18.35 | 22.26 | 15.12 | 15.51 | 16.20 | 14.12 |
OCF/S Ratio | 46.38 | 41.03 | 52.40 | 54.79 | 48.63 | 57.42 | 51.81 | 50.33 | 48.47 | 45.67 | 49.06 | 43.10 | 46.57 | 245.34 | 230.52 | 233.24 | 232.90 | 31.40 | 42.62 | 37.80 | 32.78 | 30.52 |
Debt / Equity Ratio | 0.87 | 0.82 | 1.11 | 1.13 | 1.14 | 1.14 | 1.14 | 1.14 | 1.12 | 1.13 | 1.14 | 1.11 | 1.11 | 1.08 | 1.01 | 0.98 | 0.92 | 0.94 | 0.95 | 0.95 | 0.93 | 0.87 |
Quick Ratio | 1.49 | 0.66 | 0.78 | 0.85 | 0.51 | 0.47 | 0.36 | 0.26 | n/a | n/a | n/a | n/a | n/a | 0.18 | 0.34 | 0.47 | 0.63 | 0.64 | 0.52 | 0.65 | 0.71 | 0.72 |
Current Ratio | 1.49 | 0.66 | 0.78 | 0.85 | 0.51 | 0.47 | 0.36 | 0.26 | n/a | n/a | n/a | n/a | n/a | 0.18 | 0.34 | 0.47 | 0.63 | 0.64 | 0.52 | 0.65 | 0.71 | 0.72 |
Asset Turnover | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
Interest Coverage | 0.95 | 1.41 | 1.83 | 1.77 | 1.71 | 1.71 | 1.81 | 2.17 | 2.40 | 2.49 | 2.69 | 2.63 | 2.56 | 1.69 | 2.08 | 2.41 | 3.16 | 4.85 | 5.30 | 5.78 | 6.83 | 8.28 |
Return on Equity | 1.81% | 2.07% | 2.64% | 2.97% | 2.92% | 2.75% | 2.92% | 2.98% | 3.44% | 3.61% | 3.83% | 3.84% | 3.40% | 2.21% | 2.03% | 1.99% | 2.44% | 3.91% | 4.30% | 4.64% | 5.33% | 6.35% |
Return on Assets | 0.82% | 0.97% | 1.23% | 1.37% | 1.34% | 1.26% | 1.34% | 1.36% | 1.59% | 1.66% | 1.76% | 1.79% | 1.58% | 1.02% | 0.99% | 0.99% | 1.25% | 1.94% | 2.12% | 2.28% | 2.67% | 3.30% |
Return on Invested Capital | 1.02% | 1.09% | 1.36% | 1.30% | 1.27% | 1.27% | 1.34% | 1.65% | 1.87% | 1.94% | 2.04% | 1.79% | 1.58% | 1.03% | 1% | 1.01% | 1.28% | 1.97% | 2.17% | 2.33% | 2.73% | 3.37% |
Dividend Yield | 2.68% | 2.04% | 2% | 1.99% | 2.06% | 2.11% | 2.17% | 2.20% | 2.20% | 2.26% | 2.34% | 2.31% | 2.80% | 2.70% | 2.50% | 2.85% | 2.22% | 3.42% | 3.44% | 3.15% | 3.23% | 2.63% |
Payout Ratio | 220.86% | 154.50% | 99.89% | 88.24% | 90.08% | 95.78% | 90.43% | 90.33% | 78.53% | 74.45% | 70.45% | 66.96% | 85.80% | 125.49% | 133.94% | 168.11% | 118.22% | 116.24% | 104.80% | 87.85% | 76.88% | 45.84% |
FCF Payout Ratio | 121.83% | 115.30% | 94.48% | 88.89% | 98.40% | 84.88% | 90.11% | 87.75% | 85.55% | 88.39% | 81.48% | 95.83% | 113.65% | 127.45% | 201.48% | 242.84% | 190.81% | 273.54% | 197.06% | 188.28% | 193.64% | 127.14% |
Gross Profit Margin | 76.95% | 71.31% | 72.07% | 70.26% | 70.15% | 68.66% | 70.32% | 72.96% | 74.39% | 74.78% | 76.15% | 75.83% | 75.34% | -22.31% | -20.83% | -19.88% | -17.14% | 83.57% | 84.72% | 85.76% | 87.23% | 88.98% |
Net Profit Margin | 19.79% | 22.56% | 47.40% | 52.86% | 51.16% | 51.03% | 51.78% | 49.68% | 53.29% | 55.17% | 57.67% | 61.83% | 61.32% | -91.50% | -88.22% | -85.46% | -80.45% | 77.83% | 79.26% | 81.14% | 82.43% | 83.93% |
Pretax Profit Margin | 21.70% | 24.32% | 49.04% | 54.75% | 53.15% | 53.08% | 53.60% | 50.90% | 53.98% | 55.78% | 58.16% | 62.91% | 62.44% | -82.99% | -79.67% | -76.80% | -71.91% | 78.77% | 80.21% | 82.07% | 83.84% | 85.51% |
Operating Profit Margin | 37.87% | 38.04% | 54.09% | 52.30% | 50.71% | 53.08% | 53.60% | 59.37% | 62.45% | 64.25% | 66.63% | 62.91% | 62.44% | -82.99% | -79.67% | -76.80% | -71.91% | 78.77% | 80.21% | 82.07% | 83.84% | 85.51% |
FCF Margin | 46.38% | 41.03% | 52.40% | 54.79% | 48.63% | 57.42% | 51.81% | 50.33% | 48.47% | 45.67% | 49.06% | 43.10% | 46.57% | 245.34% | 230.52% | 233.24% | 232.90% | 31.40% | 42.62% | 37.80% | 32.78% | 30.52% |
EBITDA Margin | 41.93% | 50.45% | 62.52% | 60.64% | 59.05% | 53.08% | 53.60% | 59.37% | 62.45% | 64.25% | 66.63% | 62.91% | 62.44% | -82.99% | -79.67% | -76.80% | -71.91% | 78.77% | 80.21% | 82.07% | 83.84% | 85.51% |
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