Sixth Street Lending Partners
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Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | $128.1M | $97.7M | $28.2M | −$330,000 |
| Total assets | $8.69B | $8.51B | $3.14B | $1.09B |
| Total liabilities | $4.52B | $4.48B | $1.32B | $545.0M |
| Equity | $4.17B | $4.04B | $1.82B | $546.7M |
| EPS (diluted) | $3.58 | $5.61 | $5.30 | $0.55 |
| Shares out. | 141.7M | 65.5M | 21.9M | 21.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 3.1%
- Return on assets
- 1.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 52.0%
- Debt / equity
- 1.08×
- Book value / share
- $29.44
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 31.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 3.4%clean
- Piotroski F-Score
- 3/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 1 good- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Public Institution For Social SecurityActivist (13D)May 12, 2026
- State Of Michigan Retirement SystemPassive (13G)Jan 24, 2025
- Sixth Street Lending Partners Note Issuer, LlcActivist (13D)Dec 19, 2024
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Material events
SEC Form 8-K · most recent- Director / officer changeMay 22, 2026
- Director / officer change · Regulation FD disclosure · Other material eventFeb 23, 2026
- Director / officer changeNov 4, 2025
- Entered a material agreement · New financial obligationMar 7, 2025
- Entered a material agreement · New financial obligationJan 17, 2025
- Entered a material agreementJan 10, 2025
- Unregistered equity saleDec 20, 2024
- Unregistered equity saleSep 27, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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