TSLX
Sixth Street Specialty Lendi
NYSE · Financial Services
$20.17
-0.23 (-1.13%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 495.41M | 412.53M | 274.63M | 250.33M | 290.72M |
| Net Income | 191.55M | 143.55M | 83.67M | 73.17M | 90.88M |
| EPS | — | — | — | — | — |
| Profit Margin | 38.7% | 36.7% | 30.5% | 29.2% | 31.3% |
| Rev Growth | +20.1% | +20.1% | +20.9% | +0.2% | -4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 516.35M | 516.35M | 857.52M | 947.31M | 839.77M |
| Total Equity | 436.62M | 436.62M | 1.51B | 1.32B | 1.33B |
| D/E Ratio | 1.18 | 1.18 | 0.57 | 0.72 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 269.04M | 212.83M | 137.48M | 124.99M | 147.35M |
| Free Cash Flow | — | — | 124.15M | 99.85M | 80.80M |