TSLXNYSEFiscal year ends December 31
Sixth Street Specialty Lending, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$16.81−0.22 (-1.29%)
Close on Oct 19, 2026
- Market cap
- $1.60B
- P/E (TTM)
- 17.7
- Dividend yield
- –
Sixth Street Specialty Lending statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $1.60B |
|---|---|
| Enterprise Value | $1.41B |
| PE Ratio | 17.69 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/OCF Ratio | 15.49 |
Income (trailing twelve months)
| Net Income | $89.04M |
|---|---|
| EPS (Diluted) | $0.95 |
Returns
| Return on Equity (ROE) | 5.62% |
|---|---|
| Return on Assets (ROA) | 2.56% |
Growth
| Net Income Growth (YoY) | -52.5% |
|---|---|
| EPS Growth (YoY) | -52.7% |
| EPS Growth (3Y CAGR) | 9.46% |
| EPS Growth (5Y CAGR) | -7.34% |
Balance sheet
| Cash & Short-Term Investments | $193.56M |
|---|---|
| Net Cash (Debt) | $193.56M |
| Net Cash Per Share | $2.03 |
| Equity (Book Value) | $1.55B |
| Book Value Per Share | $16.24 |
| Tangible Book Value | $1.55B |
Cash flow (trailing twelve months)
| Operating Cash Flow | $103.45M |
|---|
Dividends and yields
| Earnings Yield | 5.56% |
|---|---|
| Payout Ratio | 177.0% |
Shares
| Shares Outstanding | 95,343,100 |
|---|---|
| Shares Change (YoY) | 1.20% |
| Shares Change (QoQ) | 0.34% |
| Float | 91,888,700 |
| Shares Held by Insiders | 3.62% |
| Shares Held by Institutions | 54.8% |
Scores
| Graham Number | $18.63 |
|---|---|
| Graham Upside | 10.8% |
| Altman Z-Score | 0.49 |
Calculated by StockData from Sixth Street Specialty Lending's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.