Sixth Street Specialty Lending Inc.
TSLX | NYSE
$18.05
+$0.01 (+0.06%)
Sep 22, 2026, 1:26 PM ET · Market open
Market Data
Market Cap $1.71B
Enterprise Value $3.45B
Beta 0.65
Average Volume 626.93K
Shares Outstanding (Diluted) 95.02M
Shares Change YoY 1.12%
Institutional Ownership 71.40%
Exchange NYSE
ISIN US83012A1097
Price Performance
Price Change 1M -3.9%
Price Change 3M 9.4%
Price Change 6M 1.6%
Price Change YTD -16.7%
Price Change 1Y -22.0%
Price Change 3Y -11.1%
Price Change 5Y -18.8%
1M CAGR (ann.) -3.3%
1Y CAGR (ann.) -15.4%
5Y CAGR (ann.) 6.3%
All-Time CAGR 11.9%
Valuation
PE Ratio 18.99
Forward PE 9.75
PEG Ratio -0.36
Forward PEG 3.58
PS Ratio 5.30
Forward PS 4.30
PB Ratio 1.11
P/FCF Ratio 10.62
P/Adj. FCF Ratio 10.62
P/OCF Ratio 11.00
EV/Sales 10.65
EV/EBIT 23.05
EV/EBITDA 23.05
EV/FCF 21.35
Earnings Yield 5.3%
FCF Yield 9.4%
Adj. FCF Yield 9.4%
Financial Health
Net Debt $1.73B
Total Debt $1.92B
Cash & Short-Term Investments $193.56M
Total Assets $3.54B
Current Ratio 0.80
Quick Ratio 0.80
Debt / Equity Ratio 1.24
Debt / EBITDA 12.88
Debt / FCF 11.93
OCF / Debt 0.08
Interest Coverage 1.33
Altman Z-Score 0.73
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 74.7%
Operating Profit Margin 43.5%
EBITDA Margin 43.4%
Net Profit Margin 25.8%
FCF Margin 49.9%
Adj. FCF Margin 49.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.5%
Return on Equity 0.0%
Return on Invested Capital 3.7%
Return on Capital Employed 4.3%
Return on Tangible Assets 2.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.0%
Revenue CAGR 5Y 1.3%
Revenue CAGR 10Y 11.2%
EPS CAGR 3Y -25.3%
EPS CAGR 5Y -22.5%
EPS CAGR 10Y -2.8%
FCF CAGR 3Y 4.6%
FCF CAGR 5Y 10.2%
FCF CAGR 10Y 6.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 17
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.43
EPS Growth Est (next Q) -18.9%
Revenue Est (next Q) $97.5M
Revenue Growth Est (next Q) 20.2%
Fair Value Estimates
Graham Number $18.67
Graham Upside 3.5%
Lynch Fair Value $4.75
Lynch Upside -73.7%
Price Target $20
Price Target Upside 10.9%
Cash Flow
Operating Cash Flow $161.42M
Free Cash Flow $161.42M
Adj. Free Cash Flow $161.42M
FCF Per Share $1.64
OCF Per Share $1.64
OCF/S Ratio 45.2%
Income Statement
Revenue $323.54M
Gross Profit $257.57M
Operating Income $140.83M
EBITDA $149.5M
Net Income $89.04M
EPS (Diluted) $0.95
Revenue / Employee N/A
Profit / Employee N/A
Employees 0
Dividends
Annual Dividend $1.31
Dividend Yield 7.26%
Payout Ratio 137.9%
FCF Payout Ratio 121.8%
Adj. FCF Payout Ratio 121.8%
Dividend Growth (YoY) 31.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 14, 2026
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