Sixth Street Specialty Lending Ratios (2011-2025) | TSLX

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Ratios Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Mar2018 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin 0.10%3,443.50%62.20%80.15%111.44%140.19%135.75%141.73%151.32%144.65%149.64%148.68%144.83%154.54%139.14%159.28%44.92%46.17%44.09%46.24%45.18%46.27%46.66%47.50%22.65%16.07%18.89%18.70%
EBIT Margin 0.10%3,443.50%-15.36%24.77%37.53%58.36%54.40%60.38%62.98%61.24%63.09%61.96%63.28%64.99%61.20%68.12%74.44%76.32%74.71%77.82%45.18%46.27%46.66%47.50%50.99%45.33%47.56%47.85%
EBITDA Margin 0.10%3,443.50%-15.36%24.77%37.53%58.36%54.40%60.38%62.98%61.24%63.09%61.96%63.28%64.99%61.20%68.12%74.44%76.32%74.71%77.82%45.18%46.27%46.66%47.50%50.99%45.33%47.56%47.85%
Operating Margin 0.10%3,443.50%-15.36%24.77%37.53%58.36%54.40%60.38%62.98%61.24%63.09%61.96%63.28%64.99%61.20%68.12%45.18%46.27%46.66%47.50%50.99%45.33%47.56%47.85%
Net Margin 0.10%3,443.50%62.20%80.15%111.44%140.19%135.75%141.73%151.32%144.65%149.21%148.32%144.83%154.10%138.09%159.28%44.49%45.34%43.69%45.75%44.46%45.27%46.07%46.55%21.49%14.95%17.63%17.50%
FCF Margin -6,386.98%-2,222.99%-1,941.90%-679.30%-586.85%-729.18%212.55%-775.76%-292.97%-374.80%-76.17%-105.09%32.04%-72.67%-55.64%102.83%-62.48%-24.84%128.85%167.98%-14.28%68.45%
Efficiency
Assets Average 500,000.02B0.12B0.27B0.43B0.59B0.68B0.77B0.82B0.87B0.93B0.98B1.14B1.22B1.23B1.28B1.33B1.42B1.44B1.51B1.61B1.65B1.64B1.60B1.59B1.76B2.45B3.06B3.16B3.26B3.40B3.42B3.46B3.56B3.54B3.46B3.46B3.47B
Equity Average 16,404.02B16,404.85B0.14B0.09B171.46B358.20B186.99B0.50B0.52B0.54B0.57B0.69B0.91B0.93B0.95B0.96B0.97B0.05B1.47B-0.01B0.04B1.59B1.60B-0.01B-1.60B0.01B1.62B1.61B
Invested Capital -1.55B32,809.59B0.11B0.17B0.00B342.91B373.49B0.48B0.52B0.53B0.56B0.57B0.80B0.84B0.89B0.92B0.94B0.96B0.97B0.97B0.27B3.16B3.19B0.34B3.46B3.38B3.50B0.35B0.29B3.37B3.48B3.37B
Asset Utilization Ratio 0.000.040.050.070.080.090.090.090.090.110.120.130.090.050.02-0.01-0.01-0.02-0.01-0.02-0.02-0.020.030.060.100.130.140.140.140.140.140.140.130.13
Leverage & Solvency
Interest Coverage Ratio -6.621.222.865.684.455.075.825.275.555.455.588.496.182.522.532.442.461.361.441.451.571.801.551.661.64
Debt to Equity 0.920.90775.67
Debt Ratio 0.470.470.43
Equity Ratio 0.000.00B0.510.520.00524.73529.880.580.650.570.610.560.640.650.560.570.560.600.610.61-0.460.460.47-0.450.460.470.45-0.45-0.460.470.460.47
Times Interest Earned -6.621.222.865.684.455.075.825.275.555.455.588.496.182.522.532.442.461.361.441.451.571.801.551.661.64
Dividends & Payouts
FCF Payout Ratio -0.02-0.10-0.11-0.080.29-0.08-0.20-0.14-0.61-0.381.24-0.47-0.750.38-0.65-1.320.330.25-2.720.57
Valuation
Enterprise Value -0.00B0.00-1000000.00B-0.14B-0.20B-0.23B-0.14B-0.16B-0.16B-0.11B-0.02B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.03B-0.03B-0.03B-0.03B-0.04B-0.03B-0.03B-0.03B-0.05B-0.04B-0.08B-0.02B
Return Ratios
Return on Sales 0.00%34.43%0.62%0.80%1.11%1.40%1.36%1.42%1.51%1.45%1.49%1.48%1.45%1.54%1.38%1.59%1.56%1.67%2.52%0.44%0.45%0.44%0.46%0.44%0.45%0.46%0.47%0.21%0.15%0.18%0.17%
Return on Invested Capital 0.10%0.10%0.12%0.08%0.19%0.16%0.08%0.07%0.11%0.71%0.12%0.06%0.06%
Return on Assets 0.00%0.02%0.05%0.07%0.09%0.11%0.12%0.13%0.14%0.14%0.16%0.17%0.19%0.15%0.09%0.05%0.02%0.03%0.04%0.06%0.06%0.06%0.06%0.06%0.05%0.04%0.03%0.02%
Return on Equity 0.00%0.11%0.00%0.00%0.00%0.19%0.20%0.22%0.24%0.22%1.76%0.10%-37.22%4.81%0.13%0.14%-42.52%-0.12%18.91%0.07%0.05%