Sixth Street Specialty Lending's market cap is currently $2.16B. The company's EPS TTM is $2.026; its P/E ratio is 11.37; and it has a dividend yield of 7.98%. Sixth Street Specialty Lending is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 473.08B	$ 438.09M	$ 136.49M	$ 223.96M	$ 198.35M
Gross Profit	$ 473.08B	$ 328.92M	$ 72.48M	$ 140.50M	$ 133.34M
Operating Income	$ 460.02B	$ 332.50M	$ 168.95M	$ 212.16M	$ 183.87M
EBITDA	$ 0.00	$ 0.00	$ 26.44M	$ 137.06M	$ 0.00
Net Income	$ 186.57M	$ 222.02M	$ 108.05M	$ 211.78M	$ 178.11M
Balance Sheet
Cash & Short-Term Investments	$ 27.33B	$ 25.20M	$ 2.74B	$ 1.57M	$ 2.46M
Total Assets	$ 3.58T	$ 3.34B	$ 2.84B	$ 2.55B	$ 2.34B
Total Debt	$ 0.00	$ 1.78B	$ 1.44B	$ 1.19B	$ 1.11B
Net Debt	$ -27.33B	$ -1.22M	$ 1.43B	$ 1.18B	$ 1.11B
Total Liabilities	$ 1.97B	$ 1.85B	$ 1.50B	$ 1.28B	$ 1.18B
Stockholders' Equity	$ 1.61T	$ 1.50B	$ 1.34B	$ 1.28B	$ 1.16B
Cash Flow
Free Cash Flow	$ -45.49M	$ -236.79M	$ -224.53M	$ 2.45M	$ 145.07M
Operating Cash Flow	$ -45.49M	$ -236.79M	$ -224.53M	$ 2.45M	$ 145.07M
Investing Cash Flow	$ 0.00	$ 0.00	$ -995.62M	$ -1.20T	$ -1.04T
Financing Cash Flow	$ 47.62M	$ 236.34M	$ 234.21M	$ 241.00K	$ -145.94M

Currency in USD

Sixth Street Specialty Lending Earnings and Revenue History

Income Statement >

Sixth Street Specialty Lending Debt to Assets

Balance Sheet >

Sixth Street Specialty Lending Cash Flow

Cash Flow >

Sixth Street Specialty Lending Forecast EPS vs Actual EPS

Earnings >

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