Sixth Street Specialty Lending, Inc. Financial Summary

Quick Answer

Sixth Street Specialty Lending, Inc. reported Net Income of $170.52 million for fiscal year 2025.

Sixth Street Specialty Lending, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $170.52M
-8.6%
$186.57M
-16.0%
$222.02M
Diluted EPS $1.81
-10.8%
$2.03
-22.2%
$2.61
+89.1%
$1.38
-50.5%
$2.79
+5.3%
$2.65
Total Assets $3.42B
-4.5%
$3.58B
+7.1%
$3.34B
+17.9%
$2.84B
+11.2%
$2.55B
Cash and Equivalents $19.66M
-28.1%
$27.33M
+8.5%
$25.20M
-1.8%
$25.65M
+60.6%
$15.97M
Long-Term Debt $1.74B
-8.3%
$1.90B
+6.8%
$1.78B
+23.5%
$1.44B
+21.6%
$1.19B
Stockholders Equity $1.61B
+0.0%
$1.61B
+7.4%
$1.50B
+11.5%
$1.34B
+5.2%
$1.28B
+9.9%
$1.16B
+3.8%
Shares Outstanding 94.71M
+1.1%
93.66M
+6.6%
87.83M
+7.9%
81.39M
+7.4%
75.77M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 $44.60M +9.7% -24.4%
Diluted EPS September 30, 2025 $0.47 +6.8% -25.4%
Total Assets September 30, 2025 $3.51B -0.6% +2.7%
Cash and Equivalents September 30, 2025 $83.16M +179.7% +112.3%
Long-Term Debt September 30, 2025 $1.83B -1.9% +6.2%
Stockholders Equity September 30, 2025 $1.62B +1.4% +0.1%
Shares Outstanding September 30, 2025 94.49M +1.3% +0.3%
  • Sixth Street Specialty Lending, Inc. reported Net Income of $170.52 million for fiscal year 2025.
  • Sixth Street Specialty Lending, Inc. showed a decrease of -8.6% in Net Income compared to the prior fiscal year.
  • Sixth Street Specialty Lending, Inc. reported Diluted EPS of $1.81 per share for fiscal year 2025.
  • Sixth Street Specialty Lending, Inc. showed a decrease of -10.8% in Diluted EPS compared to the prior fiscal year.
  • Sixth Street Specialty Lending, Inc. reported Total Assets of $3.42 billion for fiscal year 2025.
  • Sixth Street Specialty Lending, Inc. showed a decrease of -4.5% in Total Assets compared to the prior fiscal year.
  • Sixth Street Specialty Lending, Inc. reported Cash and Equivalents of $19.66 million for fiscal year 2025.
  • Sixth Street Specialty Lending, Inc. showed a decrease of -28.1% in Cash and Equivalents compared to the prior fiscal year.
  • Sixth Street Specialty Lending, Inc. reported Long-Term Debt of $1.74 billion for fiscal year 2025.
  • Sixth Street Specialty Lending, Inc. showed a decrease of -8.3% in Long-Term Debt compared to the prior fiscal year.
  • Sixth Street Specialty Lending, Inc. reported Stockholders Equity of $1.61 billion for fiscal year 2025.
  • Sixth Street Specialty Lending, Inc. showed an increase of +0.0% in Stockholders Equity compared to the prior fiscal year.
  • Sixth Street Specialty Lending, Inc. reported Shares Outstanding of 94.71 million shares for fiscal year 2025.
  • Sixth Street Specialty Lending, Inc. showed an increase of +1.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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