Sixth Street Specialty Lending, Inc.
TSLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,154,463 | $2,237,450 | $2,096,327 | $1,994,979 |
| - Cash | $83,159 | $39,169 | $4,556 | $4,966 |
| + Debt | $1,834,285 | $1,726,557 | $1,844,837 | $1,901,142 |
| Enterprise Value | $3,905,589 | $3,924,838 | $3,936,608 | $3,891,155 |
| Revenue | $81,142 | $112,463 | $74,413 | $93,805 |
| % Growth | -27.9% | 51.1% | -20.7% | – |
| Gross Profit | $57,258 | $87,067 | $47,238 | $65,258 |
| % Margin | 70.6% | 77.4% | 63.5% | 69.6% |
| EBITDA | $46,306 | $86,799 | $38,305 | $53,314 |
| % Margin | 57.1% | 77.2% | 51.5% | 56.8% |
| Net Income | $44,600 | $59,003 | $36,955 | $50,991 |
| % 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 | -$15,631 | $27,674 | $41,777 | $62,297 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$15,631 | $27,674 | $41,777 | $62,297 |