Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | $178M | $212M | $108M | $222M | $187M | $171M |
| EPS (diluted) | $2.65 | $2.79 | $1.38 | $2.61 | $2.03 | $1.81 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $145M | $2.45M | -$225M | -$237M | -$45.5M | $402M |
| Share buybacks | $2.93M | — | $6.17M | — | — | — |
| Dividends paid | $130M | $222M | $145M | $156M | $169M | $170M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | $16.0M | $25.6M | $25.2M | $27.3M | $19.7M |
| Total assets | — | $2.55B | $2.84B | $3.34B | $3.58B | $3.42B |
| Total liabilities | — | $1.28B | $1.50B | $1.85B | $1.97B | $1.81B |
| Long-term debt | — | $1.19B | $1.44B | $1.78B | $1.90B | $1.74B |
| Shareholders' equity | $1.16B | $1.28B | $1.34B | $1.50B | $1.61B | $1.61B |
| Retained earnings | — | $90.1M | $56.5M | $101M | $97.7M | $81.6M |
| Shares (wtd avg diluted) | 67.2M | 77.7M | 78.2M | 85.1M | 92.0M | 94.1M |
Every figure is extracted from Sixth Street Specialty Lending, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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