Sixth Street Specialty Lending (TSLX US)
TSLX US$17.62
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Performance
Share price activity
- Last (Price)
- 17.62
- Change
- ▲ 0.30 (1.73)
- Bid / Ask
- 0.00 - 0.00
- Volume
- 201,919
- Turnover
- 3,042,353
- Open
- 17.42
- Day Range
- 17.42 - 17.68
- VWAP
- 17.60
- Prev Close
- 17.32
- Last Trade
- 29/10 4:10pm
Key information
- Sector
- Financial Services
- Shares Issued
- 95,019,600
- NTA/Share
- 16.98
- Last Dividend
- 0.42
- Dividend Ex Date
- 15 SEP 2026
- Dividend Pay Date
- 30 SEP 2026
Current (USD) · FY2025
- Revenue
- 410.00
- EBITDA
- —
- Profit
- 170.52
- Earnings Per Share (EPS)
- 1.81
- Dividend Per Share (DPS)
- 1.84
- Yield %
- 7.54
- Market Cap
- 1,679.95
- Price to Earnings Ratio (P/E)
- 18.74
Estimates (USD) · FY2027
- Revenue
- 389.21
- EBITDA
- —
- Profit
- 170.92
- Earnings Per Share (EPS)
- 1.79
- Dividend Per Share (DPS)
- 1.72
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 17.38 |
| Price - 12 month high | 23.18 |
| Price - 12 month low | 16.04 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.52 |
| Market capitalization | 1,657.06 |
| 12 Month High price date | 28 OCT 2025 |
| 12 Month Low price date | 25 JUN 2026 |
| Volume - avg. trading volume for the last 3 months | 0.47 |
| Price - 1 Day % Change | 2.30% |
| Price - 13 week price percent change | 3.64% |
| Price - 26 week price percent change | -8.19% |
| Price - 5 Day % Change | -1.14% |
| Price - 52 week price percent change | -20.53% |
| Price - YTD price percent change | -20.42% |
| Price % Change Month To Date | -5.29% |
| EPS excluding extraordinary items - most recent fiscal year | 1.810 |
| EPS excluding extraordinary items - trailing 12 month | 0.930 |
| EPS Normalized - most recent fiscal year | 0.300 |
| Revenue/share - most recent fiscal year | 4.357 |
| Revenue/share - trailing 12 month | 3.353 |
| Book value per share - most recent fiscal year | 16.976 |
| Book value per share - most recent quarter | 16.242 |
| Book value (tangible) per share - most recent fiscal year | 16.976 |
| Book value (tangible) per share - most recent quarter | 16.242 |
| Cash per share - most recent fiscal year | 0.031 |
| Cash per share - most recent quarter | 1.610 |
| Cash Flow per share - most recent fiscal year | 4.124 |
| Cash Flow per share - trailing 12 month | 0.843 |
| Dividend per share - most recent fiscal year | 1.840 |
| Dividends per share - trailing 12 month | 1.310 |
| EBITD per share - trailing 12 month | — |
| EPS Basic excluding extraordinary items - most recent fiscal year | 1.810 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.930 |
| EPS including extraordinary items - most recent fiscal year | 1.810 |
| EPS including extraordinary items - trailing 12 month | 0.930 |
| Free Cash Flow per share - trailing 12 month | 0.843 |
| P/E excluding extraordinary items, most recent fiscal year | 18.69 |
| P/E Normalized, most recent fiscal year | 18.69 |
| Price to sales - most recent fiscal year | 5.18 |
| Price to Tangible Book - most fiscal year | 1.07 |
| Price to Free Cash Flow per Share - most recent fiscal year | 20.60 |
| Price to Cash Flow per share - trailing 12 month | 20.60 |
| Price to Book - most recent fiscal year | 1.07 |
| P/E excluding extraordinary items high, trailing 12 months | 20.61 |
| P/E excluding extraordinary items low, trailing 12 months | 9.57 |
| Net Debt, LFI | 1,771.47 |
| Net Debt, LFY | 1,740.30 |
| Dividend Yield - 5 Year Average | 5.74% |
| Dividend Yield - indicated annual dividend divided by closing price | 7.71% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 7.54% |
| Free Cash Flow - most recent fiscal year | 388.10 |
| LT debt/equity - most recent fiscal year | — |
| Payout ratio - most recent fiscal year | 101.66% |
| Total debt/total equity - most recent fiscal year | 108.43% |
| LT debt/equity - most recent quarter | — |
| Total debt/total equity - most recent quarter | 124.31% |
| Free Cash Flow - trailing 12 month | 79.81 |
| Payout ratio - trailing 12 month | 193.55% |
| Revenue - most recent fiscal year | 410.00 |
| Revenue - trailing 12 month | 317.22 |
| EBITD - most recent fiscal year | — |
| EBITD - trailing 12 month | — |
| Earnings before taxes - most recent fiscal year | 176.26 |
| Earnings before taxes - trailing 12 month | 95.37 |
| Net Income available to common - most recent fiscal year | 170.52 |
| Net Income available to common - trailing 12 months | 89.04 |
| Earnings before taxes Normalized - most recent fiscal year | 176.26 |
| Net Income Available to Common, Normalized - most recent fiscal year | 28.20 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.93 |
| Net Profit Margin % - 1st historical fiscal year | 41.59% |
| Net Profit Margin % - trailing 12 month | 28.07% |
| Operating margin - 1st historical fiscal year | — |
| Operating margin - trailing 12 month | — |
| Pretax margin - trailing 12 month | 30.07% |
| Pretax margin - 1st historical fiscal year | 42.99% |
| Operating Margin - 5 year average | — |
| Pretax Margin - 5 year average | 47.89% |
| Free Operating Cash Flow/Revenue, 5 Year Average | -7.09% |
| Free Operating Cash Flow/Revenue, TTM | 25.16% |
| Net Profit Margin - 5 year average | 46.86% |
| Return on average assets - most recent fiscal year | 4.89% |
| Return on average assets - trailing 12 month | 2.58% |
| Return on average equity - most recent fiscal year | 10.59% |
| Return on average equity - trailing 12 month | 5.61% |
| Return on average assets - 5 year average | 5.73% |
| Return on average equity - 5 year average | 12.11% |
| Net Income/employee - most recent fiscal year | — |
| Revenue/employee - most recent fiscal year | — |
| Revenue growth rate, 5 year | 6.42% |
| EPS growth rate, 5 year | -7.34% |
| Growth rate% - dividend, 3 year | 6.65% |
| Revenue/share (5 yr growth) | 2.55% |
| Growth rate% - Revenue, 3 year | 17.68% |
| Growth rate% - EPS, 3 year | 9.46% |
| Book value per share growth rate, 5 year | -0.21% |
| Capital Spending growth rate, 5 year | — |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | ||||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
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Business Summary
Sixth Street Specialty Lending Inc is a specialty finance company focused on providing flexible, fully committed financing solutions to middle market companies located in the United States of America. The company partners with other companies across a variety of industries and provides creative solutions with complex business models that may have limited access to capital. The company seeks to generate current income in U.S.-domiciled middle-market companies through direct originations of senior secured loans and, to a lesser extent, originations of mezzanine and unsecured loans and investments in corporate bonds and equity securities.