TSLX
NYSE · Financial Services
Sixth Street Specialty Lendi
$17.65
-0.12 (-0.68%)
Financial Highlights (FY 2026)
Revenue
460.26M
Net Income
174.77M
Gross Margin
55.0%
Profit Margin
38.0%
Rev Growth
+13.2%
D/E Ratio
1.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.0% | 55.0% | 44.5% | 44.5% |
| Operating Margin | 47.9% | 43.2% | 37.8% | 37.8% |
| Profit Margin | 38.0% | 36.1% | 29.2% | 31.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 460.26M | 406.48M | 250.33M | 290.72M |
| Gross Profit | 253.28M | 223.69M | 111.29M | 129.25M |
| Operating Income | 220.69M | 175.42M | 94.60M | 109.84M |
| Net Income | 174.77M | 138.91M | 73.17M | 90.88M |
| Gross Margin | 55.0% | 55.0% | 44.5% | 44.5% |
| Operating Margin | 47.9% | 43.2% | 37.8% | 37.8% |
| Profit Margin | 38.0% | 36.1% | 29.2% | 31.3% |
| Rev Growth | +13.2% | +13.2% | +0.2% | -4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 442.78M | 442.78M | 947.31M | 839.77M |
| Total Equity | 408.35M | 408.35M | 1.32B | 1.33B |
| D/E Ratio | 1.08 | 1.08 | 0.72 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 220.69M | 185.16M | 124.99M | 147.35M |
| Free Cash Flow | — | — | 99.85M | 80.80M |