Home » Stocks » TSLX

TPG Specialty Lending, Inc. (TSLX)

Stock Price: $20.90 USD 0.29 (1.41%)
Updated December 1, 9:51 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 1.41B
Revenue (ttm) 274.35M
Net Income (ttm) 162.33M
Shares Out 67.63M
EPS (ttm) 2.43
PE Ratio 8.60
Forward PE 9.81
Dividend $1.64
Dividend Yield 7.85%

Stock Quote

Trading Day December 1
Last Price $20.90
Previous Close $20.61
Change ($) 0.29
Change (%) 1.41%
Day's Open 20.80
Day's Range 20.69 - 20.94
Day's Volume 10,557
52-Week Range 10.55 - 21.21

More Stats

Market Cap 1.41B
Enterprise Value 2.33B
Earnings Date (est) n/a
Ex-Dividend Date Nov 27, 2020
Shares Outstanding 67.63M
Float n/a
EPS (basic) 2.41
EPS (diluted) 2.43
FCF / Share 1.97
Dividend $1.64
Dividend Yield 7.85%
Earnings Yield 11.63%
FCF Yield 9.41%
Payout Ratio 93.80%
Shares Short 1.30M
Short Ratio 4.29
Short % of Float n/a
Beta 1.06
PE Ratio 8.60
Forward PE 9.81
P/FCF Ratio 10.63
PS Ratio 5.15
PB Ratio 1.23
Revenue 274.35M
Operating Income 197.51M
Net Income 162.33M
Free Cash Flow 132.95M
Net Cash -913.72M
Net Cash / Share -13.51
Gross Margin 91.67%
Operating Margin 71.99%
Profit Margin 59.20%
FCF Margin 48.46%
ROA 5.86%
ROE 14.43%
ROIC 6.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (10)

Buy 9
Overweight 1
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

(-4.55% downside)
Current: $20.90
Target: 19.95
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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
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


Sixth Street Specialty Lending 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.