20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Sixth Street Specialty Lending Inc (TSLX) operates in the ASSET MANAGEMENT industry and is headquartered in Dallas, United States. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, TSLX reported $360M in revenue and $171M in net income.
Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $344M | $360M | $360M | $370M | $187M | $224M | $198M | $171M | $135M | $129M | $154M | $84M | $93M | $66M | $41M | $5M |
| Gross Profit | $258M | $262M | $253M | $273M | $136M | $224M | $198M | $171M | $141M | $130M | $155M | $84M | $93M | $66M | $41M | $5M |
| Gross Margin % | 75.0% | 72.8% | 70.3% | 73.9% | 72.9% | 100.0% | 100.0% | 100.0% | 104.3% | 101.1% | 100.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $140M | $193M | $193M | $224M | $111M | $212M | $184M | $158M | $159M | $138M | $160M | $81M | $101M | $78M | $46M | $2M |
| Operating Margin % | 40.7% | 53.5% | 53.7% | 60.5% | 59.4% | 94.7% | 92.7% | 92.4% | 117.9% | 107.1% | 104.1% | 96.0% | 109.3% | 116.8% | 112.3% | 33.0% |
| Net Income | $90M | $171M | $187M | $222M | $108M | $212M | $178M | $155M | $119M | $112M | $137M | $64M | $85M | $67M | $40M | $1M |
| Net Margin % | 26.2% | 47.3% | 51.9% | 60.0% | 57.7% | 94.6% | 89.8% | 90.2% | 88.0% | 86.6% | 88.9% | 75.4% | 91.8% | 100.8% | 97.4% | 16.6% |
| EBITDA | $149M | $231M | $193M | $224M | $111M | $200M | $158M | $158M | $159M | $138M | $160M | $81M | $101M | $78M | $46M | $2M |
| Earnings Per Share (EPS) | $0.95 | $1.80 | $2.03 | $2.61 | $1.38 | $2.73 | $2.65 | $2.34 | $1.82 | $1.86 | $2.34 | $1.18 | $1.68 | $1.93 | $1.14 | $0.02 |
| Shares Outstanding (M) | 95M | 95M | 92M | 85M | 78M | 78M | 67M | 66M | 65M | 60M | 59M | 54M | 51M | 35M | 35M | 35M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $119M | $52M | $92M | $81M | $112M | $74M | $94M | $84M |
| Gross Profit | $98M | $32M | $71M | $57M | $87M | $47M | $65M | $59M |
| Gross Margin % | 82.2% | 60.4% | 76.8% | 70.6% | 77.4% | 63.5% | 69.6% | 70.2% |
| Operating Income (EBIT) | $42M | ($7M) | $59M | $46M | $49M | $38M | $53M | $43M |
| Operating Margin % | 35.4% | -12.7% | 64.0% | 57.1% | 43.8% | 51.5% | 56.8% | 50.7% |
| Net Income | $41M | ($26M) | $30M | $45M | $59M | $37M | $51M | $41M |
| Net Margin % | 34.0% | -49.7% | 32.5% | 55.0% | 52.5% | 49.7% | 54.4% | 48.1% |
| EBITDA | $42M | $2M | $59M | $46M | $87M | $38M | $53M | $43M |
| Earnings Per Share (EPS) | $0.43 | $-0.27 | $0.32 | $0.47 | $0.63 | $0.39 | $0.55 | $0.44 |
| Shares Outstanding (M) | 95M | 95M | 95M | 94M | 94M | 94M | 93M | 93M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | — | — | $187M | $192M | ($225M) | $2M | $145M | ($378M) | $133M | $84M | $83M | $60M | ($149M) | ($290M) | ($430M) | ($182M) |
| Free Cash Flow (FCF) | — | — | $187M | $192M | ($225M) | $2M | $145M | ($378M) | $133M | $84M | $83M | $60M | ($149M) | ($290M) | ($430M) | ($182M) |
| FCF Margin % | — | — | 52.0% | 51.9% | -120.0% | 1.1% | 73.1% | -220.6% | 98.7% | 65.4% | 54.1% | 71.4% | -160.6% | -435.8% | -1057.6% | -3726.8% |
| Dividends Paid | $158M | $170M | $169M | $156M | $145M | $222M | $130M | $98M | $96M | $95M | $80M | $78M | $53M | $24M | $11M | $649.6B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $39M | $6M | $52M | — | — | $42M | $62M | $40M |
| Free Cash Flow (FCF) | $39M | $6M | $52M | — | — | $42M | $62M | $40M |
| FCF Margin % | 33.1% | 10.7% | 56.9% | — | — | 56.1% | 66.4% | 47.4% |
| Dividends Paid | $34M | $39M | $42M | $43M | $43M | $43M | $41M | $43M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B | $3.4B | $3.6B | $3.3B | $2.8B | $2.6B | $2.3B | $2.3B | $1.7B | $1.7B | $1.7B | $1.5B | $1.3B | $1.0B | $833M | $332M |
| Cash & Cash Equivalents | $194M | $3M | $5M | $1M | $10M | $2M | $2M | $5M | $11M | $4M | $5M | $2M | $2M | $3M | $162M | $144M |
| Total Liabilities | $2.0B | $1.8B | $2.0B | $1.8B | $1.5B | $1.3B | $1.2B | $1.2B | $667M | $751M | $723M | $696M | $468M | $464M | $353M | $159M |
| Total Debt (Short + Long-Term) | $300M | $300M | $0M | $336M | $2.3B | $100M | $1.1B | $2.2B | $722M | $1.4B | $1.4B | $1.3B | $792M | $432M | $167M | $0M |
| Total Shareholders' Equity | $1.5B | $1.6B | $1.6B | $1.5B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | $969M | $952M | $821M | $835M | $575M | $480M | $173M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TSLX viewer.
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