Sixth Street Specialty Lending, Inc.

TSLX

NYSE

22.29

USD

+0.01(+0.04%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Sixth Street Specialty Lending, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

10.87

Price/Book

1.30

Debt/Equity

113.25%

Return on Equity

11.89%

Dividend Yield

9.20%

EBITDA

193.12M

Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or product expansion, restructuring initiatives, recapitalizations, and refinancing. The fund invests in business services, software & technology, healthcare, energy, consumer & retail, manufacturing, industrials, royalty related businesses, education, and specialty finance. It seeks to finance and lending to middle market companies principally located in the United States. The fund invests in companies with enterprise value between $50 million and $1 billion or more and EBITDA between $10 million and $250 million. The transaction size is between $15 million and $350 million. The fund invests across the spectrum of the capital structure and can arrange syndicated transactions of up to $500 million and hold sizeable positions within its credits.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	235,393,000	266,266,000	187,155,000	369,801,000	359,743,000
Gross Profit	198,352,000	225,861,000	136,492,000	273,406,000	252,974,000
Operating Income	183,868,000	214,066,000	111,236,000	223,832,000	193,119,000
Net Income	178,108,000	211,780,000	108,053,000	222,023,000	186,566,000
Total Assets	2,338,593,000	2,551,857,000	2,836,947,000	3,343,808,000	3,582,225,000
Total Current Liabilities	27,728,000	30,926,000	0	372,565,000	33,672,000
Total Equity	1,161,315,000	1,275,848,000	1,341,569,000	1,496,375,000	1,607,529,000
Free Cash Flow	135,969,000	112,624,000	71,833,000	191,975,000	187,248,000
Cash from Operations	135,969,000	112,624,000	71,833,000	191,975,000	187,248,000
Cash from Investing	9,097,000	-110,172,000	-296,365,000	-428,763,000	-232,739,000
Cash from Financing	-145,935,000	241,000	234,212,000	236,337,000	47,623,000
Net Change in Cash	-869,000	2,693,000	9,680,000	-451,000	2,132,000