Sixth Street Specialty Lending, Inc. financials
Source: EDGAR filings · Built 2026-09-24T01:30:41Z
Custom taxonomy namespaces:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Debt | 1.72B | 1.87B | 1.76B | 1.42B | — | — |
| Return on Equity (ROE) | 10.61% | 11.61% | 14.84% | 8.05% | 15.34% | — |
| Return on Assets (ROA) | 4.98% | 5.21% | 6.64% | 3.81% | — | — |
| Debt-to-Equity | 1.08× | 1.18× | 1.19× | 1.07× | — | — |
| Effective Tax Rate | — | 1.76% | 1.19% | 1.55% | 3.77% | — |
| Cash Conversion Ratio | 2.36× | -0.24× | -1.07× | -2.08× | 0.81× | — |
| Accruals Ratio | -0.07× | 0.06× | 0.14× | 0.12× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Operating Expenses | — | 260.03M | 240.49M | 140.78M | 117.27M | — |
| Income Tax Expense (Benefit) | — | 3.94M | 2.37M | 2.62M | 5.76M | — |
| Net Income (Loss) Attributable to Parent | 170.52M | 186.57M | 222.02M | — | — | — |
| Earnings Per Share, Basic | $1.81 | $2.03 | $2.61 | $1.38 | $2.65 | — |
| Weighted Average Number of Shares Outstanding, Basic | 94.10M | 92.04M | 85.13M | 78.20M | 67.21M | — |
| Earnings Per Share, Diluted | $1.81 | $2.03 | $2.61 | $1.38 | $2.65 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 94.10M | 92.04M | 85.13M | 78.20M | 67.21M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.66M | 27.33M | 25.20M | 25.65M | — | — |
| Assets | 3.42B | 3.58B | 3.34B | 2.84B | — | — |
| Long-term Debt | 1.74B | 1.90B | 1.78B | 1.44B | — | — |
| Liabilities | 1.81B | 1.97B | 1.85B | 1.50B | — | — |
| Stockholders' Equity Attributable to Parent | 1.61B | 1.61B | 1.50B | 1.34B | 1.16B | 1.12B |
| Common Stock, Shares, Outstanding | 94.71M | 93.66M | 87.83M | 81.39M | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 401.58M | -45.49M | -236.79M | -224.53M | 145.07M | — |
| Payments for Repurchase of Common Stock | — | — | — | 6.17M | 2.93M | — |
| Payments of Dividends | 170.32M | 168.72M | 156.42M | 144.73M | 130.45M | — |
| Net Cash Provided by (Used in) Financing Activities | -409.24M | 47.62M | 236.34M | 234.21M | -145.94M | — |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Debt | 1.73B | 1.77B | 1.72B | 1.75B | 1.69B | 1.80B |
| Return on Equity (ROE) | 2.62% | -1.69% | 1.86% | 2.75% | 3.65% | 2.31% |
| Return on Assets (ROA) | 1.14% | -0.77% | 0.88% | 1.27% | 1.73% | 1.06% |
| Debt-to-Equity | 1.24× | 1.17× | 1.08× | 1.13× | 1.07× | 1.15× |
| Cash Conversion Ratio | 1.11× | 0.90× | 2.47× | 7.34× | 5.82× | 4.06× |
| Accruals Ratio | -0.00× | -0.00× | -0.01× | -0.08× | -0.08× | -0.03× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 40.51M | -26.02M | 29.96M | 44.60M | 59.00M | 36.95M |
| Earnings Per Share, Basic | $0.43 | $-0.27 | $0.31 | $0.47 | $0.63 | $0.39 |
| Weighted Average Number of Shares Outstanding, Basic | 95.02M | 94.71M | 94.10M | 94.25M | 93.97M | 93.67M |
| Earnings Per Share, Diluted | $0.43 | $-0.27 | $0.31 | $0.47 | $0.63 | $0.39 |
| Weighted Average Number of Shares Outstanding, Diluted | 95.02M | 94.71M | 94.10M | 94.25M | 93.97M | 93.67M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 193.56M | 29.18M | 19.66M | 83.16M | 39.17M | 47.27M |
| Assets | 3.54B | 3.39B | 3.42B | 3.51B | 3.42B | 3.50B |
| Long-term Debt | 1.92B | 1.80B | 1.74B | 1.83B | 1.73B | 1.84B |
| Liabilities | 1.99B | 1.85B | 1.81B | 1.89B | 1.80B | 1.90B |
| Stockholders' Equity Attributable to Parent | 1.55B | 1.54B | 1.61B | 1.62B | 1.62B | 1.60B |
| Common Stock, Shares, Outstanding | 95.34M | 95.02M | 94.71M | 94.49M | 94.24M | 93.96M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 44.99M | -23.35M | 74.09M | 327.49M | 343.12M | 149.92M |
| Payments for Repurchase of Common Stock | 500.00K | — | — | — | 0 | — |
| Payments of Dividends | 73.15M | 39.02M | 41.95M | 128.38M | 85.84M | 43.20M |
| Net Cash Provided by (Used in) Financing Activities | 128.90M | 32.87M | -137.59M | -271.66M | -331.28M | -129.98M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TSLX CIK 0001508655),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.