Sixth Street Specialty Lending, Inc.

Sixth Street Specialty Lending, Inc.

TSLXยทNYSE

$17.27

-4.1%
Financial ServicesAsset Management

Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or product expansion, restructuring initiatives, recapitalizations, and refinancing. The fund invests in business services, software & technology, healthcare, energy, consumer & retail, manufacturing, industrials, royalty related businesses, education, and specialty finance. It seeks to finance and lending to middle market companies principally located in the United States. The fund invests in companies with enterprise value between $50 million and $1 billion or more and EBITDA between $10 million and $250 million. The transaction size is between $15 million and $350 million. The fund invests across the spectrum of the capital structure and can arrange syndicated transactions of up to $500 million and hold sizeable positions within its credits.

At a Glance

Live Snapshot
Market Cap$1.64B
EPS1.8100
P/E Ratio9.54
Earnings Date07/29/2026
3Y+21.0%
5Y+46.0%
10Y+104.0%
3Y+21.0%
5Y+54.0%
10Y+151.0%
3Y+20.0%
5Y+38.0%
10Y+69.0%
tslx

Sixth Street Specialty Lending, Inc. Funding & Solvency Profile

TSLX ยท NYSE
Cash & Cash Equivalents2.94M
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets3 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets3.42B
Total Non-Current Assets3 B
Total Assets
3.42B

Financial Health Analysis

Current Ratio

0.11x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.13x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-23361000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

0% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attentionโ€”potential liquidity crisis if not addressed promptly.

Sixth Street Specialty Lending, Inc. Balance Sheet

TSLX โ€ข NYSE

Sixth Street Specialty Lending, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
ASSETS
CURRENT ASSETS
2.9M
5M
1.2M
10.2M
1.6M
2.5M
4.8M
3.3M
3.5M
4.9M
2.4M
2.4M
3.5M
161.8M
143.7M
2.9M
5M
1.2M
10.2M
1.6M
2.5M
4.8M
3.3M
3.5M
4.9M
2.8M
3.4M
3.5M
161.8M
143.7M
0.0
0.0
0.0
0.0
0.0
8.6M
13.1M
8.8M
6.8M
9.7M
10.1M
6.1M
4.9M
4.3M
1.3M
0.0
0.0
0.0
0.0
0.0
8.6M
13.1M
8.8M
6.8M
9.7M
10.1M
6.1M
4.9M
4.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3M
0.0
6M
7.6M
4.5M
3.5M
17.9M
7.8M
5M
13.1M
2.4M
7M
20.5M
8M
0.0
2.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.3M
3.2M
1.1M
900K
10.2M
6.3M
13.1M
0.0
2.9M
10.9M
8.8M
14.7M
5.1M
28.9M
25.7M
24.4M
26.5M
18.1M
20.9M
40.2M
22.7M
179.2M
144,975.2B
NON-CURRENT ASSETS
0.0
0.0
0.0
0.0
0.0
36.7M
47.9M
1.7B
1.7B
1.7B
1.5B
929.5M
832.2M
499.5M
184.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7B
1.7B
0.0
0.0
0.0
0.0
0.0
3.4B
3.6B
3.3B
2.8B
2.5B
2.3B
2.2B
0.0
0.0
0.0
0.0
334M
184.3M
-499.5M
-184.3M
3.4B
3.6B
3.3B
2.8B
2.5B
2.3B
2.3B
1.7B
1.7B
1.7B
1.5B
1.3B
1B
499.5M
184.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-144,975.1B
3.4B
3.6B
3.3B
2.8B
2.6B
2.3B
2.3B
1.7B
1.7B
1.7B
1.5B
1.3B
1B
833.1M
332.2M
LIABILITIES
CURRENT LIABILITIES
26.3M
28.6M
26.2M
24.7M
53.2M
27.7M
25.9M
0.0
0.0
0.0
4.4M
29M
2M
0.0
3M
0.0
0.0
0.0
0.0
30.9M
27.7M
25.9M
0.0
0.0
0.0
4.4M
29M
2M
2.8M
650K
26.3M
28.6M
26.2M
24.7M
22.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-650K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18M
13.7M
13.7M
11.9M
13.8M
10.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
113.6M
0.0
0.0
0.0
0.0
32M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25.5M
23.5M
23.3M
21.1M
21M
16.1M
181.3M
-3M
26.3M
28.6M
26.2M
24.7M
53.2M
27.7M
25.9M
157.2M
37.2M
37M
37.5M
63.8M
60.4M
184M
650K
NON-CURRENT LIABILITIES
1.7B
1.9B
1.8B
1.4B
1.2B
1.1B
1.1B
494.4M
703.4M
680.7M
642.4M
395.9M
400.3M
166.8M
0.0
44.4M
45M
40.9M
28.9M
36.8M
39.2M
41.2M
15.6M
10.3M
5.6M
5.9M
8.7M
3.8M
-166.8M
0.0
1.8B
1.9B
1.8B
1.5B
1.2B
1.1B
1.1B
510M
713.7M
686.3M
648.3M
404.6M
404M
166.8M
155M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5M
1.8B
2B
1.8B
1.5B
1.3B
1.2B
1.2B
667.1M
751M
723.3M
685.8M
468.3M
464.5M
353.3M
159.2M
SHAREHOLDERS' EQUITY
-10.5M
-10.5M
-10.5M
-10.5M
-4.3M
-4.3M
-1.4M
-1.4M
-1.4M
-1.4M
-30K
-1K
-1K
-1K
-1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,093.7B
954K
943K
885K
821K
761K
680K
666K
655K
603K
598K
542K
538K
370K
5K
2K
1.5B
1.5B
1.4B
1.3B
1.2B
1B
1B
991.9M
906.5M
898.9M
812.6M
808.1M
552.4M
0.0
172.9M
81.6M
97.7M
100.8M
56.5M
90.1M
139.3M
110.7M
72M
-5M
2.5M
8.5M
20.1M
21.9M
1.6M
-2,093.7B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
200K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
469.4M
218K
1.6B
1.6B
1.5B
1.3B
1.3B
1.2B
1.1B
1.1B
969.3M
952.2M
820.7M
835.4M
574.7M
479.8M
173.1M
1.6B
1.6B
1.5B
1.3B
1.3B
1.2B
1.1B
1.1B
969.3M
952.2M
820.7M
835.4M
574.7M
479.8M
173.1M
SUMMARY
3.4B
3.6B
3.3B
2.8B
2.6B
2.3B
2.3B
1.7B
1.7B
1.7B
1.5B
1.3B
1B
833.1M
332.2M
0.0
0.0
0.0
0.0
0.0
36.7M
47.9M
1.7B
1.7B
1.7B
1.5B
929.5M
832.2M
499.5M
184.3M
1.7B
1.9B
1.8B
1.4B
1.2B
1.1B
1.1B
608M
703.4M
680.7M
642.4M
395.9M
432.3M
0.0
155M
1.7B
1.9B
1.8B
1.4B
1.2B
1.1B
1.1B
604.7M
699.9M
675.8M
640M
393.5M
428.8M
0.0
11.3M
94,493,900
94,493,900
94,493,900
94,493,900
94,493,900
94,493,900
94,493,900
94,493,900
94,493,900
94,493,900
94,493,900
94,493,900
94,493,900
94,493,900
94,493,900

SEC Filings

TSLX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 21, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
10-K

10-K 2025 FY

FY

February 12, 2026
December 31, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
Showing 1 to 10 of 273 filings