Sixth Street Specialty Lending (TSLX) FCF Payout Ratio (2021 - 2026)
Sixth Street Specialty Lending (TSLX) reported FCF Payout Ratio of 1.67 for Q1 2026, down 679.87% on a YoY basis from 0.29 in Q1 2025, and down 395.15% sequentially from 0.57 in Q4 2025.
Sixth Street Specialty Lending (TSLX) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Sixth Street Specialty Lending (TSLX) has 6 years of FCF Payout Ratio data on file, last reported at 1.67 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 679.87% year-over-year to 1.67; the trailing twelve-month figure through Mar 2026 stood at 0.76 (down 28.88% YoY), and the FY2025 full-year result was 0.42, up 111.44% from the prior year.
- FCF Payout Ratio retreated to 1.67 in Q1 2026, from 0.57 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.24 in Q3 2023 to a low of 2.72 in Q3 2025.
- A 5-year average of 0.31 and a median of 0.3 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio surged 987.93% in 2023 and plunged 679.87% in 2026, its largest moves.
- Tracing TSLX's FCF Payout Ratio over 5 years: stood at 0.54 in 2022, then sank by 187.01% to 0.47 in 2023, then tumbled by 182.97% to 1.32 in 2024, then soared by 142.8% to 0.57 in 2025, then tumbled by 395.15% to 1.67 in 2026.
- Business Quant data shows TSLX's FCF Payout Ratio at 1.67 in Q1 2026, 0.57 in Q4 2025, and 2.72 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -0.90 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.00 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.19 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -0.45 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.10 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 0.38 |
| 10 | Sixth Street Specialty Lending | 1.26 Bn | 1.24 Bn | 92.60 Mn | -1.67 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.67 |
| Dec 31, 2025 | 0.57 |
| Sep 30, 2025 | -2.72 |
| Jun 30, 2025 | 0.25 |
| Mar 31, 2025 | 0.29 |
| Dec 31, 2024 | -1.32 |
| Sep 30, 2024 | -0.65 |
| Jun 30, 2024 | 0.38 |
| Mar 31, 2024 | -0.75 |
| Dec 31, 2023 | -0.47 |
| Sep 30, 2023 | 1.24 |
| Jun 30, 2023 | -0.38 |
| Mar 31, 2023 | -0.61 |
| Dec 31, 2022 | 0.54 |
| Sep 30, 2022 | -0.14 |
| Jun 30, 2022 | -0.30 |
| Mar 31, 2022 | 0.49 |
| Dec 31, 2021 | -1.34 |