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Sixth Street Specialty Lending Inc

Financial Services US TSLX

18.445USD
0.01(0.08%)

Last update at 2026-03-11T15:02:00Z

Day Range

18.3818.79
LowHigh

52 Week Range

15.3221.64
LowHigh

Fundamentals

  • Previous Close 18.43
  • Market Cap1889.69M
  • Volume217524
  • P/E Ratio8.27
  • Dividend Yield9.85%
  • Revenue TTM418.70M
  • Revenue Per Share TTM5.01
  • Gross Profit TTM 309.31M
  • Diluted EPS TTM2.61

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 111.24M 212.16M 183.87M 158.33M 122.39M
Minority interest - - - - -
Net income 108.05M 211.78M 178.11M 154.58M 119.02M
Selling general administrative 13.36M 13.56M 12.86M 13.04M 12.85M
Selling and marketing expenses - - - - -
Gross profit 136.49M 223.96M 198.35M 171.37M 141.02M
Reconciled depreciation - - - - -
Ebit 168.95M 252.57M 152764.00M 158.33M 122.39M
Ebitda 168.93M 212.16M 183.87M 158.33M 159.31M
Depreciation and amortization -0.01939M -12.08700M -25.70600M - -
Non operating income net other 93.88M - - - -
Operating income 168.95M 212.16M 183.87M 158.33M 159.31M
Other operating expenses 140.78M 11.79M 14.48M 13.04M 18.63M
Interest expense 50.66M 40.41M 37.04M 49.11M 42.76M
Tax provision 3.18M 0.38M 5.76M 3.75M 3.38M
Interest income 297.64M 266.66M 245.68M 237.14M 249.93M
Net interest income 246.98M 238.34M 215.05M 195.70M 207.17M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.18M 0.38M 5.76M 3.75M 3.38M
Total revenue 136.49M 223.96M 198.35M 171.37M 135.18M
Total operating expenses 25.26M 11.79M 14.48M 13.04M 12.79M
Cost of revenue - - - 106.42M -5.84100M
Total other income expense net -57.71300M -40.40500M -37.04100M -49.11000M -36.92000M
Discontinued operations - - - - -
Net income from continuing ops 108.05M 211.78M 178.11M 154.58M 119.02M
Net income applicable to common shares 108.61M 211.78M 178.11M 154.58M 119.02M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2836.95M 2551.86M 2338.59M 2280.93M 1730.32M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 15.44M 10778.66M 1.96M 9.31M 7.30M
Total liab 1495.38M 1276.01M 1177.28M 1161.63M 667.12M
Total stockholder equity 1341.57M 1275.85M 1161.32M 1119.30M 1063.20M
Deferred long term liab - - - - -
Other current liab - -30.92600M -27.72800M -25.92700M -25.49900M
Common stock 0.82M 0.76M 0.68M 0.67M 0.66M
Capital stock 0.82M 0.76M 0.68M 0.67M 0.66M
Retained earnings 56.46M 90.10M 139.25M 110.72M 71.99M
Other liab 22.81M 21.87M 19.45M 23.90M 15.57M
Good will - - - - -
Other assets 4.53M 17.92M 28.68M 7.80M 12.25M
Cash 10.21M 1.57M 2.46M 14.14M 10.57M
Cash and equivalents - - - - -
Total current liabilities 13.79M 30.93M 27.73M 25.93M 25.50M
Current deferred revenue - - - - -
Net debt 1431.59M 1184.40M 1107.90M 1080.32M 597.43M
Short term debt - 1185964.00M 1.11M - 113.61M
Short long term debt - - - - 113.61M
Short long term debt total 1441.80M 1185.96M 1110.36M 1094.47M 608.01M
Other stockholder equity 1284.29M 1184.98M 1021.38M 1007.91M 990.56M
Property plant equipment - - - - -
Total current assets 2761.66M 12.34M 11.04M 27.20M 12.10M
Long term investments 2787.93M 2521.59M 2298.87M 2245.93M 1705.97M
Net tangible assets 1341.57M 1275.85M 1161.32M 1119.30M 1063.20M
Short term investments 2717.17M 2521.60M - - -7.30300M
Net receivables 18.85M 10.78M 8.58M 13.05M 8.83M
Long term debt 1441.80M - - 1094.47M 608.01M
Inventory - - - - -
Accounts payable 13.79M 30.93M 27.73M 25.93M 25.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 0.82M - 0.68M 0.67M 0.66M
Preferred stock total equity - - - - -
Retained earnings total equity 56.46M - - - -
Treasury stock -10.45900M - - -1.35900M -1.35900M
Accumulated amortization - - - - -
Non currrent assets other -2717.17000M -2521.59300M -2298.87000M -2245.92800M -1705.96900M
Deferred long term asset charges - - - - -
Non current assets total 70.75M 2521.59M 2298.87M 2245.93M 1705.97M
Capital lease obligations - - - - -
Long term debt total 1441.80M - - 1094.47M 608.01M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities 0.12M 0.52M 0.68M 0.33M -0.28000M
Total cashflows from investing activities - - - - -
Net borrowings 389.41M 144.23M -8.28800M 487.42M -83.39800M
Total cash from financing activities 234.21M 0.24M -145.93500M 381.61M -115.28300M
Change to operating activities -60.01800M 3.78M 12.48M 12.00M 15.99M
Net income 108.05M 211.78M 178.11M 154.58M 119.02M
Change in cash 9.68M 2.69M -0.86900M 3.57M 3.91M
Begin period cash flow 15.97M 13.27M 14.14M 10.57M 6.67M
End period cash flow 25.65M 15.97M 13.27M 14.14M 10.57M
Total cash from operating activities -224.53200M 2.45M 145.07M -378.04100M 119.19M
Issuance of capital stock 0.00000M 85.90M 0.00000M 0.00000M 71.81M
Depreciation -19.38700M -27816.00000M -25706.00000M -16565.00000M -23315.00000M
Other cashflows from investing activities - - - - -
Dividends paid 144.73M 221.94M 130.45M 98.06M 95.91M
Change to inventory - - - - -
Change to account receivables -8.43000M -1.55000M 4.50M -4.33600M -1.76300M
Sale purchase of stock -6.16800M 0.00000M -2.93200M - 71.81M
Other cashflows from financing activities 1247.93M 1608.79M 1109.96M 1734.84M 1087.77M
Change to netincome 166.33M -218.83500M -56.34300M -546.36900M -18.67300M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 172.50M - - - -
Change in working capital -68.33200M 2.75M 17.67M 7.99M 13.95M
Stock based compensation - - - - -
Other non cash items -244.86600M 27603.92M 25655.29M 16024.38M 23301.23M
Free cash flow -224.53200M 2.45M 145.07M -378.04100M 119.19M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
TSLX
Sixth Street Specialty Lending Inc		 0.01 0.08% 18.45 8.27 9.18 4.39 1.24
BX
Blackstone Group Inc		 -2.27 2.06% 107.69 44.45 29.85 14.38 14.06 11.73
BLK
BlackRock Inc		 -16.35 1.69% 951.01 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A		 -1.78 1.65% 106.39 18.23 20.92 3.08 6.11 2.73 14.76
IVSXF
Investor AB (publ)		 1.85 4.87% 39.85 20.83 - 0.88 1.11 10.01 1.68

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Profile

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.

Sixth Street Specialty Lending Inc

2100 McKinney Avenue, Dallas, TX, United States, 75201

Key Executives

Name Title Year Born
Mr. Joshua Easterly CEO & Chairman 1976
Mr. Robert Stanley Pres 1975
Mr. Ian Simmonds CFO & Sec. 1972
Ms. Cami VanHorn Head of Investor Relations NA
Mr. Anton Brett Chief Compliance Officer, Sec. of the Company & VP NA
Mr. David Stiepleman VP & Director 1972
Mr. Michael E. Fishman VP & Director 1963
Ms. Jennifer E. Gordon J.D. VP & Director 1976
Mr. Michael Graf CPA VP & Deputy Chief Financial Officer 1982
Mr. Steven Sam Pluss VP 1963

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