Sixth Street Specialty Lending, Inc. financial data

Symbol
TSLX on NYSE
Location
2100 Mckinney Avenue, Suite 1500, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 118 % +1.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.2M shares +1.32%
Common Stock, Shares, Outstanding 94.2M shares +1.32%
Entity Public Float 1.92B USD +22.1%
Common Stock, Value, Issued 949K USD +1.28%
Weighted Average Number of Shares Outstanding, Basic 94M shares +1.33%
Weighted Average Number of Shares Outstanding, Diluted 94M shares +1.33%

Income Statement

Label TTM Value / Value Unit Change %
Nonoperating Income (Expense) 483M USD +10.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 224M USD +12.7%
Income Tax Expense (Benefit) 3.94M USD +66.8%
Net Income (Loss) Attributable to Parent 59M USD +24.5%
Earnings Per Share, Basic 2 USD/shares -15.2%
Earnings Per Share, Diluted 2 USD/shares -15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.2M USD +13%
Assets 3.42B USD +0.85%
Liabilities 1.8B USD +0.58%
Retained Earnings (Accumulated Deficit) 95.2M USD -3.11%
Stockholders' Equity Attributable to Parent 1.62B USD +1.16%
Liabilities and Equity 3.42B USD +0.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 150M USD
Net Cash Provided by (Used in) Financing Activities -130M USD -271%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 94.9M shares +1.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.9M USD +86.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45.5M USD +18.5%
Deferred Tax Assets, Gross 600K USD -33.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 151M USD +47.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%