TSLX

Sixth Street Specialty Lending, Inc. Russell 3000
$17.63Close $1.7BMarket cap $16.20 – $21.4152-week range Nov 3, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 30 · weaker than 70% of stocks over 12 months
  • Earnings shrinking EPS −32% year on year
  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 4, 2026
Off 12-month high 18%
1wk up 3.2% price change
1mo down 2.2% price change
12-month return down 16% market up 11% · its own down 28%
F-score — — Not assessed
Altman Z — Unknown
P/E 9.8× price / earnings
PEG — P/E / EPS growth
P/B 1.0× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth — year on year
EPS growth down 32% latest quarter · +138 pts
Sales growth — latest quarter
ROE up 11% return on equity
Free cash margin — $401.6M FCF
D/E 1.08 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • FCF turned positive ($-45M → $402M)
  • Long-term debt down 8% ($1.9B → $1.7B)

Trade setup

ATR% 2.1% $0.38 a day · 2×ATR $16.88
RS 30 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.1× vs 50-day average
Up/down volume 0.98 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 1 of 8
  • Within 25% of the 52-week high: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 4, 2026
Results reaction Aug 4, 20260% vs market2 sessions after results

Financials

6 fiscal years · from filings
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $170.5M -9% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $178.1M FY2021 · $211.8M FY2022 · $108.1M FY2023 · $222.0M FY2024 · $186.6M FY2025 · $170.5M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $401.6M back to a profit
-$250M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $145.1M FY2021 · $2.5M FY2022 · -$224.5M FY2023 · -$236.8M FY2024 · -$45.5M FY2025 · $401.6M
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.7B net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 FY2021 · Cash $16.0M · Long-term debt $1.2B FY2022 · Cash $25.6M · Long-term debt $1.4B FY2023 · Cash $25.2M · Long-term debt $1.8B FY2024 · Cash $27.3M · Long-term debt $1.9B FY2025 · Cash $19.7M · Long-term debt $1.7B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 94.71m
94.71m 75.77m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 FY2021 · 75.77m FY2022 · 81.39m FY2023 · 87.83m FY2024 · 93.66m FY2025 · 94.71m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Net income $178.1M $211.8M $108.1M $222.0M $186.6M $170.5M
Earnings per share $2.65 $2.73 $1.38 $2.61 $2.03 $1.81
Free cash flow $145.1M $2.5M -$224.5M -$236.8M -$45.5M $401.6M
Cash — $16.0M $25.6M $25.2M $27.3M $19.7M
Long-term debt — $1.2B $1.4B $1.8B $1.9B $1.7B
Shareholders' equity $1.2B $1.3B $1.3B $1.5B $1.6B $1.6B
Shares outstanding — 75.77m 81.39m 87.83m 93.66m 94.71m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 12, 2026 Annual ↗ Dec 31, 2025 43d
Nov 4, 2025 Quarterly ↗ Sep 30, 2025 35d
Jul 30, 2025 Quarterly ↗ Jun 30, 2025 30d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 13, 2025 Annual ↗ Dec 31, 2024 44d
Nov 5, 2024 Quarterly ↗ Sep 30, 2024 36d
Jul 31, 2024 Quarterly ↗ Jun 30, 2024 31d
May 1, 2024 Quarterly ↗ Mar 31, 2024 31d
Feb 15, 2024 Annual ↗ Dec 31, 2023 46d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports