Sixth Street Specialty Lending, Inc.
TSLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | 0.15 | -0.51 | 0.43 |
| FCF Yield | -0.73% | 1.24% | 1.99% | 3.12% |
| EV / EBITDA | 84.34 | 45.22 | 102.77 | 72.99 |
| Quality | ||||
| ROIC | 1.28% | 1.43% | 1.06% | 1.44% |
| Gross Margin | 70.57% | 77.42% | 63.48% | 69.57% |
| Cash Conversion Ratio | -0.35 | 0.47 | 1.13 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.00% | 6.24% | 16.46% | 24.34% |
| Free Cash Flow Growth | -156.48% | -33.76% | -32.94% | 55.77% |
| Safety | ||||
| Net Debt / EBITDA | 37.82 | 19.44 | 48.04 | 35.57 |
| Interest Coverage | 1.94 | 1.86 | 1.41 | 1.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 34.60 | 19.80 | 37.69 | 29.28 |