Sixth Street Specialty Lending, Inc.

As of June 30, 2026, Sixth Street Specialty Lending, Inc. carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sixth Street Specialty Lending, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Sixth Street Specialty Lending, Inc. has 95.02M shares outstanding.

As of June 30, 2026, Sixth Street Specialty Lending, Inc. trades at a trailing price-to-earnings ratio of 17.55. The price-to-sales ratio is 11.82, and the price-to-book ratio stands at 1.05.

These figures are as of June 30, 2026. The EV/Sales ratio of 25.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Sixth Street Specialty Lending, Inc. trades at an EV/FCF ratio of 32.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.98B versus a market cap of 1.43B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Sixth Street Specialty Lending, Inc. posted a return on equity (ROE) of 5.62, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.61, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Sixth Street Specialty Lending, Inc. recorded 5.54M in income tax expense. That works out to an effective tax rate of 6.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 83.48M, leaving 77.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 14, 2026, Sixth Street Specialty Lending, Inc.'s stock has declined approximately 24.95% over the past 52 weeks. The 50-day moving average sits at 15.57, while the 200-day moving average is 16.20.

Over the twelve months ended June 30, 2026, Sixth Street Specialty Lending, Inc. generated 115.67M in revenue and converted that into 77.94M in net income, yielding earnings per share of 0.86.

As of June 30, 2026, Sixth Street Specialty Lending, Inc. holds 134.36M in cash and equivalents against 1.68B in total debt, resulting in a net debt position of -134.36M.

Sixth Street Specialty Lending, Inc. produced 90.55M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sixth Street Specialty Lending, Inc. paid dividends of 1.51 per share. The dividend payout ratio of 177.03 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.13, meaning Sixth Street Specialty Lending, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.