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Price (delayed)
$21.14
Market cap
$1.97B
P/E Ratio
10.26
Dividend/share
$2.55
EPS
$2.06
Enterprise value
$3.81B
Sixth Street Specialty Lending, Inc. is a specialty finance company focused on lending to middle-market companies. The Company seeks to generate current income primarily in U.S.-domiciled middle-market companies through direct
Highlights
The gross profit has increased by 19% YoY and by 2.2% from the previous quarter
The revenue has increased by 14% year-on-year
TSLX's EPS is down by 21% year-on-year and by 13% since the previous quarter
The debt is up by 15% YoY and by 9% from the previous quarter
Key stats
What are the main financial stats of TSLX
Market
Valuations
Earnings
Shares outstanding
93.32M
Market cap
$1.97B
Enterprise value
$3.81B
Price to earnings (P/E)
10.26
Price to book (P/B)
1.23
Price to sales (P/S)
4.11
EV/EBIT
11.04
EV/EBITDA
11.04
EV/Sales
7.97
Revenue
$478.36M
Gross profit
$390.01M
Net income
$186.74M
EBIT
$345.52M
EBITDA
$345.52M
Free cash flow
-$101.63M
Per share
Balance sheet
Liquidity
EPS
$2.06
EPS diluted
$2.06
Free cash flow per share
-$1.09
Book value per share
$17.17
Revenue per share
$5.14
TBVPS
$37.95
Total assets
$3.53B
Total liabilities
$1.93B
Debt
$1.87B
Equity
$1.6B
Working capital
N/A
Debt to equity
1.17
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.33
Margins
Efficiency
Dividend
EBITDA margin
72.2%
Gross margin
81.5%
Net margin
39%
Operating margin
78.6%
Return on assets
5.4%
Return on equity
11.9%
Return on invested capital
6.7%
Return on capital employed
N/A
Return on sales
72.2%
Dividend yield
12.06%
DPS
$2.55
Payout ratio
123.8%
TSLX stock price
How has the Sixth Street Specialty Lending stock price performed over time
Intraday
1%
1 week
2.17%
1 month
1.73%
1 year
-0.8%
YTD
-2.13%
QTD
2.97%
Financial performance
How have Sixth Street Specialty Lending's revenue and profit performed over time
Revenue
$478.36M
Gross profit
$390.01M
Operating income
$375.82M
Net income
$186.74M
Gross margin
81.5%
Net margin
39%
The net margin is down by 25% YoY and by 12% from the previous quarter
TSLX's operating income is up by 19% year-on-year and by 2.3% since the previous quarter
The gross profit has increased by 19% YoY and by 2.2% from the previous quarter
The revenue has increased by 14% year-on-year
Growth
What is Sixth Street Specialty Lending's growth rate over time
Valuation
What is Sixth Street Specialty Lending stock price valuation
P/E
10.26
P/B
1.23
P/S
4.11
EV/EBIT
11.04
EV/EBITDA
11.04
EV/Sales
7.97
TSLX's EPS is down by 21% year-on-year and by 13% since the previous quarter
The P/E is 14% above the last 4 quarters average of 9.0 and 12% above the 5-year quarterly average of 9.2
The company's equity rose by 7% YoY
TSLX's price to book (P/B) is 2.5% higher than its 5-year quarterly average of 1.2 and 2.5% higher than its last 4 quarters average of 1.2
The P/S is 14% less than the 5-year quarterly average of 4.8
The revenue has increased by 14% year-on-year
Efficiency
How efficient is Sixth Street Specialty Lending business performance
Sixth Street Specialty Lending's return on assets has decreased by 25% YoY and by 14% QoQ
The ROE has contracted by 23% YoY and by 13% from the previous quarter
TSLX's return on sales is down by 11% year-on-year and by 6% since the previous quarter
The ROIC has contracted by 9% YoY and by 7% from the previous quarter
Dividends
What is TSLX's dividend history
DPS
$2.55
Dividend yield
12.06%
Payout ratio
123.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Sixth Street Specialty Lending financials performed over time
The total assets is 83% more than the total liabilities
Sixth Street Specialty Lending's total liabilities has increased by 14% YoY and by 8% QoQ
The total assets has grown by 11% YoY and by 4.2% from the previous quarter
The debt is 17% more than the equity
The debt is up by 15% YoY and by 9% from the previous quarter
The debt to equity is up by 9% since the previous quarter and by 7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.