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Sixth Street Specialty Lending, Inc.
Sixth Street Specialty Lending, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,425 | 18.9 | 1.08 | 1.24 | 1,665.09 |
| Oct 2026 | 20,561 | 18.3 | 1.05 | 1.24 | 1,613.00 |
| Oct 2026 | 20,615 | 18.1 | 1.03 | 1.24 | 1,593.86 |
| Oct 2026 | 20,610 | 18.1 | 1.04 | 1.24 | 1,595.76 |
| Oct 2026 | 20,571 | 18.3 | 1.05 | 1.24 | 1,606.95 |
| Oct 2026 | 20,474 | 18.7 | 1.07 | 1.24 | 1,640.51 |
Sixth Street Specialty Lending, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 51,447,000.0 | -17,408,000.0 | 40,847,000.0 | 57,258,000.0 |
| Net Profit | 40,508,000.0 | -26,025,000.0 | 29,960,000.0 | 44,600,000.0 |
| EPS | 0.4 | -0.3 | — | 0.5 |
Sixth Street Specialty Lending, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 216,571,000.0 | 252,974,000.0 | 273,406,000.0 | 136,492,000.0 | — |
| Net Profit | 170,517,000.0 | 186,566,000.0 | 222,023,000.0 | 108,053,000.0 | — |
| EPS | 1.8 | 2.0 | 2.6 | 1.4 | — |
Sixth Street Specialty Lending, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,421,655,000.0 | 3,582,225,000.0 | 3,343,808,000.0 | 2,836,947,000.0 | — |
| Total Liabilities | 1,813,934,000.0 | 1,974,696,000.0 | 1,847,433,000.0 | 1,495,378,000.0 | — |
| Total Equity | 1,607,721,000.0 | 1,607,529,000.0 | 1,496,375,000.0 | 1,341,569,000.0 | — |
Owes vs Owns
Sixth Street Specialty Lending, Inc. owed $0.56 for every $1 it owned in Jun 2026, up from $0.53 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.53× | 0.55× | 0.55× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sixth Street Specialty Lending, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 1.0%Long-term investments 97.8%Other assets 1.1%
How it's funded — Dec 2025
Long-term debt 50.9%Payables 0.8%Other liabilities 1.3%Shareholders' equity 47.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.9 | 5.0 | 1.2 | 10.2 |
| Receivables | 34.1 | 30.5 | 28.0 | 18.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 3,347.3 | 3,518.4 | 3,283.1 | 2,787.9 |
| Other assets | 37.3 | 28.3 | 31.6 | 20.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1,743.2 | 1,901.1 | 1,780.3 | 1,441.8 |
| Payables | 26.3 | 28.6 | 26.2 | 0.0 |
| Other liabilities | 44.4 | 45.0 | 40.9 | 53.6 |
| Shareholders' equity | 1,607.7 | 1,607.5 | 1,496.4 | 1,341.6 |
| Net tangible assets | 1,607.7 | 1,607.5 | 1,496.4 | 1,341.6 |
Sixth Street Specialty Lending, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 401,577,000.0 | -45,491,000.0 | -236,788,000.0 | -224,532,000.0 | — |
| Financing Activities | -409,243,000.0 | 47,623,000.0 | 236,337,000.0 | 234,212,000.0 | — |