Sixth Street Specialty Lending, Inc. cash flow to debt ratio of 10.34% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sixth Street Specialty Lending, Inc.'s free cash flow has decreased 3.72% from $187.25M last year to $180.28M, signaling decreasing performance

Sixth Street Specialty Lending, Inc.'s debt to equity ratio is 1.24, which means that the company's assets are unhealthy financed, signaling financial risk.

Sixth Street Specialty Lending, Inc.'s debt has increased relative to shareholder equity from 1.18 last year to 1.24 today, signaling weakened financials

Sixth Street Specialty Lending, Inc. has a net debt to EBITDA ratio of 7.54x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Sixth Street Specialty Lending, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Sixth Street Specialty Lending, Inc.'s profit margin has decreased (46.93%) in the last year from 51.86% to 27.52%, signaling decreasing performance

Sixth Street Specialty Lending, Inc.'s short-term liabilities of $26.30M exceed its short-term assets of $2.94M, signaling financial risk

Sixth Street Specialty Lending, Inc.'s return on assets of 2.51% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sixth Street Specialty Lending, Inc.'s return on equity of 0.02%, is lower than 15.00%, indicating bad performance

Sixth Street Specialty Lending, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Sixth Street Specialty Lending, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Sixth Street Specialty Lending, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Sixth Street Specialty Lending, Inc. has a free cash flow yield of 10.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Sixth Street Specialty Lending, Inc.'s yearly earnings has decreased 8.60% since last year from $186.57M to $170.52M, signaling decreasing performance

Sixth Street Specialty Lending, Inc.'s yearly revenue has increased 96.30K% since last year from $455.10M to $438.70B, signaling increasing performance

ROIC 3.80% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Sixth Street Specialty Lending, Inc.'s 3-year revenue CAGR of 24.39% is positive, indicating growing revenue over the past 3 years

Sixth Street Specialty Lending, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Sixth Street Specialty Lending, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Sixth Street Specialty Lending, Inc. is overvalued relative to its fair value price of 10.06 based on Discounted Cash Flow model

Sixth Street Specialty Lending, Inc. has an earnings yield of 4.98%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Sixth Street Specialty Lending, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Sixth Street Specialty Lending, Inc. has an EV/EBITDA ratio of 15.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Sixth Street Specialty Lending, Inc. is undervalued relative to its fair value price of 53.80 based on Earnings Fair Value model

Sixth Street Specialty Lending, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Sixth Street Specialty Lending, Inc. has a price-to-book ratio of 1.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sixth Street Specialty Lending, Inc. has a price-to-sales ratio of 5.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue