Sixth Street Specialty Lending, Inc.TSLXNYSE

Revenue (LTM)

$360M

+0.1% YoY

Net Income (LTM)

$171M

-8.6% YoY

Free Cash Flow

$180M

Revenue CAGR (5Y)

+8.9%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	266	187↓29.7%	370↑97.6%	360↓2.7%	360↑0.1%
Gross Profit	226	136↓39.6%	273↑100.3%	253↓7.5%	262↑3.7%
Operating Income	214	111↓48.0%	224↑101.2%	193↓13.7%	193↓0.1%
Net Income	212	108↓49.0%	222↑105.5%	187↓16.0%	171↓8.6%
EBITDA	214	111↓48.0%	224↑101.2%	193↓13.7%	231↑19.5%
EPS Diluted	2.79	1.38↓50.5%	2.61↑89.1%	2.03↓22.2%	1.81↓10.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2	10↑551.1%	1↓88.1%	5↑308.1%	20↑295.9%
Total Current Assets	16	34↑111.7%	61↑80.9%	64↑5.1%	54↓15.7%
Total Assets	2,552	2,837↑11.2%	3,344↑17.9%	3,582↑7.1%	3,422↓4.5%
Total Current Liabilities	31	0	373	34↓91.0%	300↑790.9%
Total Liabilities	1,276	1,495↑17.2%	1,847↑23.5%	1,975↑6.9%	1,814↓8.1%
Total Equity	1,276	1,342↑5.2%	1,496↑11.5%	1,608↑7.4%	1,608↑0.0%
Total Debt	1,186	1,442↑21.6%	1,780↑23.5%	1,901↑6.8%	1,743↓8.3%
Net Debt	1,184	1,432↑20.9%	1,779↑24.3%	1,896↑6.6%	1,724↓9.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	113	72↓36.2%	192↑167.3%	187↓2.5%	180↓3.7%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	113	72↓36.2%	192↑167.3%	187↓2.5%	180↓3.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3	10↑259.5%	-0↓104.7%	2↑572.7%	-8↓459.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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