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TPG Specialty Lending, Inc. (TSLX)

Stock Price: $18.12 USD -0.20 (-1.09%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.23B
Revenue (ttm) 273.09M
Net Income (ttm) 110.81M
Shares Out 67.63M
EPS (ttm) 1.66
PE Ratio 10.92
Forward PE 11.38
Dividend $1.64
Dividend Yield 9.05%

Stock Quote

Trading Day Aug 13, 2020
Last Price $18.12
Previous Close $18.32
Change ($) -0.20
Change (%) -1.09%
Day's Open 18.17
Day's Range 18.10 - 18.27
Day's Volume 341,675
52-Week Range 11.25 - 23.67

More Stats

Market Cap 1.23B
Enterprise Value 2.08B
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date n/a
Shares Outstanding 67.63M
Float n/a
EPS (basic) 1.66
EPS (diluted) 1.66
FCF / Share 3.16
Dividend $1.64
Dividend Yield 9.05%
Earnings Yield 9.16%
FCF Yield 17.25%
Payout Ratio n/a
Shares Short 1.71M
Short Ratio 4.68
Short % of Float 2.66%
Beta 1.03
PE Ratio 10.92
Forward PE 11.38
P/FCF Ratio 5.80
PS Ratio 4.49
PB Ratio 1.14
Revenue 273.09M
Operating Income 196.87M
Net Income 110.81M
Free Cash Flow 211.34M
Net Cash -856.57M
Net Cash / Share -12.67
Gross Margin 92.09%
Operating Margin 72.09%
Profit Margin 40.60%
FCF Margin 77.39%
ROA 5.99%
ROE 10.15%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 9
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$18.83*
(3.92% upside)
Low
18.0
Current: $18.12
High
20.0
Target: 18.83
*Average 12-month price target from 9 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue25126221119217316392.6151.015.32
Revenue Growth-3.98%24.19%9.61%10.95%6.18%76.35%81.55%859.76%-
Gross Profit19420316114613213074.5835.123.38
Operating Income18119015113311912168.1730.39-0.71
Net Income15511911213763.5785.0566.9839.600.81
Shares Outstanding66.0764.0360.0058.5954.0150.5134.6420.543.35
Earnings Per Share2.341.861.862.341.181.681.931.930.24
EPS Growth25.81%0%-20.51%98.31%-29.76%-12.95%0%704.17%-
Dividend Per Share1.811.831.751.561.561.53---
Dividend Growth-1.09%4.57%12.18%0%1.96%----
Operating Cash Flow-37811982.39-41.84-191-149-290-430-182
Free Cash Flow-37811982.39-41.84-191-149-290-430-182
Cash & Equivalents14.1410.586.675.952.432.413.47162144
Total Debt1,094608703681642396432332155
Net Cash / Debt-1,080-597-697-675-640-393-429-170-11.31
Assets2,2811,7301,7201,6761,5071,3041,039833332
Liabilities1,162667751723686468464353159
Book Value1,1191,063969952821835575480173
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name TPG Specialty Lending, Inc.
Country United States
CEO Joshua William Easterly

Stock Information

Ticker Symbol TSLX
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Asset Management
Unique Identifier NYSE: TSLX
IPO Date March 21, 2014

Description

Sixth Street Specialty Lending, Inc. is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), mezzanine debt, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or product expansion, restructuring initiatives, recapitalizations, and refinancing. The fund invests in business services, software & technology, healthcare, energy, consumer & retail, manufacturing, industrials, royalty related businesses, education, and specialty finance. It seeks to finance middle market companies principally located in the United States. The fund invests in companies with enterprise value between $50 million and $1 billion or more and EBITDA between $10 million and $250 million. The transaction size is between $15 million and $350 million. The fund invests across the spectrum of the capital structure and can arrange syndicated transactions of up to $500 million and hold sizeable positions within its credits.