Sixth Street Specialty Lending Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $93.4M-19.7% YoYTTM through 30 Jun 2026
Net Income $89M-52.3% YoYTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 43.9% |
| Net Margin | -27.8% |
Returns
-6.5%ROE
-3.1%ROA
2.7%ROIC
Balance Sheet Health
Debt / Equity1.18x
Net Debt$1.8B
Cash & Equivalents$193.6M
Quality Metrics
Piotroski F-Score3 / 9
Earnings-Beat Rate75.0%
Multi-Year Trend
Diluted EPS$0.94TTMFY2025: $1.81
Dividend
$0.92Per share, FY202614.09%Yield+0.2%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| First-Lien Debt Investments | $83.4M | View detailsRemains the core focus of the company's defensive senior secured lending strategy. | |
| Equity and Other Investments | $4.3M | View detailsSubject to market multiple compression and valuation adjustments during volatile periods. |
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