TSLX

Sixth Street Specialty Lending, Inc.

$17.15 +0.09 (+0.53%) At close · Jul 14

Market Cap

$1.63B

95,019,600

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income

$170.52M -8.6%

FY2025

Diluted EPS

$1.81 -10.8%

FY2025

Operating Cash Flow

$401.58M +982.8%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022
Total Operating Expenses	—	—	—	—	—	$260.03M	$240.49M	$140.78M
Interest Expense	—	—	—	$151.07M	—	—	$133.73M	$62.99M
Other Non-Operating Income	—	—	—	—	—	$482.53M	$438.09M	$309.31M
Pretax Income	—	—	—	—	—	$223.96M	$198.76M	$168.95M
Income Tax	—	—	—	—	—	$3.94M	$2.37M	$2.62M
Net Income	+16.4%	—	—	$107.54M	$170.52M	$186.57M	$222.02M	$108.05M
Net Income Available to Common Stockholders	—	—	—	—	—	—	$222.02M	$108.05M
EPS (Basic) USD/shares	+9.5%	—	—	—	$1.81	$2.03	$2.61	$1.38
EPS (Diluted) USD/shares	+9.5%	—	—	—	$1.81	$2.03	$2.61	$1.38
Shares Outstanding (Basic Avg) shares	+6.4%	—	—	—	94.1M	92.04M	85.13M	78.2M
Shares Outstanding (Diluted Avg) shares	+6.4%	—	—	—	94.1M	92.04M	85.13M	78.2M

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $18.5M in buybacks, $640.2M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

EV/EBIT

—

P/E (TTM)

14.91×

Asset Management median 14.26×

Valuation over time computed as of each quarter's filing date

Key facts CIK 1508655 CUSIP 83012A109 13F (30d) 22 filings 16 filers Visit website Investor relations