Sixth Street Specialty Lending, Inc.
TSLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,154 | $2,237 | $2,096 | $1,995 |
| - Cash | $83 | $39 | $5 | $5 |
| + Debt | $1,834 | $1,727 | $1,845 | $1,901 |
| Enterprise Value | $3,906 | $3,925 | $3,937 | $3,891 |
| Revenue | $81 | $112 | $74 | $94 |
| % Growth | -27.9% | 51.1% | -20.7% | – |
| Gross Profit | $57 | $87 | $47 | $65 |
| % Margin | 70.6% | 77.4% | 63.5% | 69.6% |
| EBITDA | $46 | $87 | $38 | $53 |
| % Margin | 57.1% | 77.2% | 51.5% | 56.8% |
| Net Income | $45 | $59 | $37 | $51 |
| % Margin | 55% | 52.5% | 49.7% | 54.4% |
| EPS Diluted | 0.47 | 0.63 | 0.39 | 0.54 |
| % Growth | -25.4% | 61.5% | -27.8% | – |
| Operating Cash Flow | -$16 | $28 | $42 | $62 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$16 | $28 | $42 | $62 |