Sixth Street Specialty Lending, Inc. (TSLX) Financial Statements
In fiscal 2025, Sixth Street Specialty Lending reported revenue of $449.1M. Net income was $170.5M (a 38.0% net margin), or $1.81 per diluted share. Operating activities generated $401.6M of cash. At fiscal year end, Sixth Street Specialty Lending held $3.42B in total assets against $1.81B in total liabilities, including $19.7M of cash and equivalents.
Open the full interactive Sixth Street Specialty Lending financials → Quarterly statements, key ratios, valuation history and price charts.
Sixth Street Specialty Lending Key Stats
| Share Price | $17.12 |
|---|---|
| Market Cap | $1.63B |
| P/E Ratio | 9.5 |
| Dividend Yield | 9.69% |
| 52-Week Range | $15.83 – $20.92 |
| Shares Outstanding | 95.0 million (basic, 2026 Q2) |
Sixth Street Specialty Lending Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $449.1M |
| Pre-Tax Income | $168.9M | $198.8M | $224.0M | $170.5M |
| Income Tax | $2.6M | $2.4M | $3.9M | — |
| Net Income | $108.1M | $222.0M | $186.6M | $170.5M |
| Diluted EPS | $1.38 | $2.61 | $2.03 | $1.81 |
Sixth Street Specialty Lending Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $109.4M | $108.2M | $93.4M | $97.8M |
| Net Income | $44.6M | $30.0M | -$26.0M | $40.5M |
| Diluted EPS | $0.47 | $0.32 | -$0.27 | $0.43 |
Sixth Street Specialty Lending Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $25.6M | $25.2M | $27.3M | $19.7M |
| Total Assets | $2.84B | $3.34B | $3.58B | $3.42B |
| Total Long-Term Debt | $1.44B | $1.78B | $1.90B | $1.74B |
| Total Liabilities | $1.50B | $1.85B | $1.97B | $1.81B |
| Shareholders' Equity | $1.34B | $1.50B | $1.61B | $1.61B |
Sixth Street Specialty Lending Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$224.5M | -$236.8M | -$45.5M | $401.6M |
| Cash From Financing | $234.2M | $236.3M | $47.6M | -$409.2M |
| Dividends Paid | $144.7M | $156.4M | $168.7M | $170.3M |
Figures from Sixth Street Specialty Lending's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Sixth Street Specialty Lending financials page for every line item.
Sixth Street Specialty Lending Company Profile
| Ticker | TSLX |
|---|---|
| Exchange | NYSE |
| Headquarters | Dallas, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001508655 |
Frequently Asked Questions
What was Sixth Street Specialty Lending's revenue in fiscal 2025?
Sixth Street Specialty Lending (TSLX) reported revenue of $449.1M for fiscal 2025.
What is Sixth Street Specialty Lending's annual revenue history?
Sixth Street Specialty Lending's annual revenue by fiscal year: 2022: $0; 2023: $0; 2024: $0; 2025: $449.1M.
What was Sixth Street Specialty Lending's net income in fiscal 2025?
Sixth Street Specialty Lending reported net income of $170.5M for fiscal 2025.
What was Sixth Street Specialty Lending's earnings per share (EPS) in fiscal 2025?
Sixth Street Specialty Lending's diluted EPS was $1.81 for fiscal 2025 (adjusted for any later stock splits).
What was Sixth Street Specialty Lending's revenue last quarter?
In its most recent reported quarter (2026 Q2), Sixth Street Specialty Lending reported revenue of $97.8M.
How much debt does Sixth Street Specialty Lending have?
Sixth Street Specialty Lending reported $1.74B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Sixth Street Specialty Lending are outstanding?
Sixth Street Specialty Lending reported a weighted average of 95.0 million basic shares outstanding in 2026 Q2.
What is Sixth Street Specialty Lending's market cap?
Based on its latest closing price, Sixth Street Specialty Lending (TSLX) has a market capitalization of about $1.63B.
When does Sixth Street Specialty Lending's fiscal year end?
Sixth Street Specialty Lending's fiscal year end, as registered with the SEC, is December 31.
Where is Sixth Street Specialty Lending headquartered?
Sixth Street Specialty Lending lists its business address in Dallas, Texas in its SEC filings.