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Price (delayed)
$20.56
Market cap
$1.92B
P/E Ratio
9.98
Dividend/share
$2.57
EPS
$2.06
Enterprise value
$3.76B
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
$1.92B
Enterprise value
$3.76B
Price to book (P/B)
1.2
Price to sales (P/S)
4
EV/EBIT
10.88
EV/EBITDA
10.88
EV/Sales
7.86
Revenue
$478.36M
EBIT
$345.52M
EBITDA
$345.52M
Free cash flow
-$101.63M
Per share
Balance sheet
Liquidity
EPS
$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
12.5%
DPS
$2.57
Payout ratio
124.8%
TSLX stock price
How has the Sixth Street Specialty Lending stock price performed over time
Intraday
0.39%
1 week
1.48%
1 month
-0.82%
1 year
-2.1%
YTD
-4.81%
QTD
0.15%
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 company's net income fell by 14% YoY and by 11% QoQ
Growth
What is Sixth Street Specialty Lending's growth rate over time
Valuation
What is Sixth Street Specialty Lending stock price valuation
P/E
9.98
P/B
1.2
P/S
4
EV/EBIT
10.88
EV/EBITDA
10.88
EV/Sales
7.86
TSLX's EPS is down by 21% year-on-year and by 13% since the previous quarter
The P/E is 11% above the last 4 quarters average of 9.0 and 8% above the 5-year quarterly average of 9.2
The company's equity rose by 7% YoY
The P/S is 17% less than the 5-year quarterly average of 4.8 and 2.4% less than the last 4 quarters average of 4.1
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
$2.57
Dividend yield
12.5%
Payout ratio
124.8%
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.