Stocktoria
Sixth Street Specialty Lending, Inc. financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $133.7M | $63.0M | $38.8M |
| Income tax | — | $3.9M | $2.4M | $2.6M | $384,000 |
| Net income | $170.5M | $186.6M | $222.0M | — | — |
| EPS (diluted) | $1.81 | $2.03 | $2.61 | $1.38 | $2.79 |
| Operating cash flow | $401.6M | -$45.5M | -$236.8M | -$224.5M | $2.5M |
| Cash & equivalents | $19.7M | $27.3M | $25.2M | $25.6M | $16.0M |
| Total assets | $3.4B | $3.6B | $3.3B | $2.8B | $2.6B |
| Total liabilities | $1.8B | $2.0B | $1.8B | $1.5B | $1.3B |
| Shareholders' equity | $1.6B | $1.6B | $1.5B | $1.3B | $1.3B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | -8.6% | -16.0% | — | — | — |
| EPS growth | -10.8% | -22.2% | +89.1% | -50.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.