TPG Specialty Lending, Inc. (TSLX)
Stock Price:
$20.90 USD
0.29 (1.41%)
Updated December 1, 9:51 AM EST - Market open
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 |
Price Target
$19.95*
(-4.55% downside)
Low
18.0
Current: $20.90
High
22.0
Target: 19.95
*Average 12-month price target from 10 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 251 | 262 | 211 | 192 | 173 | 163 | 92.61 | 51.01 | 5.32 |
| Revenue Growth | -3.98% | 24.19% | 9.61% | 10.95% | 6.18% | 76.35% | 81.55% | 859.76% | - |
| Gross Profit | 194 | 203 | 161 | 146 | 132 | 130 | 74.58 | 35.12 | 3.38 |
| Operating Income | 181 | 190 | 151 | 133 | 119 | 121 | 68.17 | 30.39 | -0.71 |
| Net Income | 155 | 119 | 112 | 137 | 63.57 | 85.05 | 66.98 | 39.60 | 0.81 |
| Shares Outstanding | 66.07 | 64.03 | 60.00 | 58.59 | 54.01 | 50.51 | 34.64 | 20.54 | 3.35 |
| Earnings Per Share | 2.34 | 1.86 | 1.86 | 2.34 | 1.18 | 1.68 | 1.93 | 1.93 | 0.24 |
| EPS Growth | 25.81% | 0% | -20.51% | 98.31% | -29.76% | -12.95% | 0% | 704.17% | - |
| Dividend Per Share | 1.81 | 1.83 | 1.75 | 1.56 | 1.56 | 1.53 | - | - | - |
| Dividend Growth | -1.09% | 4.57% | 12.18% | 0% | 1.96% | - | - | - | - |
| Operating Cash Flow | -378 | 119 | 82.39 | -41.84 | -191 | -149 | -290 | -430 | -182 |
| Free Cash Flow | -378 | 119 | 82.39 | -41.84 | -191 | -149 | -290 | -430 | -182 |
| Cash & Equivalents | 14.14 | 10.58 | 6.67 | 5.95 | 2.43 | 2.41 | 3.47 | 162 | 144 |
| Total Debt | 1,094 | 608 | 703 | 681 | 642 | 396 | 432 | 332 | 155 |
| Net Cash / Debt | -1,080 | -597 | -697 | -675 | -640 | -393 | -429 | -170 | -11.31 |
| Assets | 2,281 | 1,730 | 1,720 | 1,676 | 1,507 | 1,304 | 1,039 | 833 | 332 |
| Liabilities | 1,162 | 667 | 751 | 723 | 686 | 468 | 464 | 353 | 159 |
| Book Value | 1,119 | 1,063 | 969 | 952 | 821 | 835 | 575 | 480 | 173 |
Numbers in millions USD, except per-share numbers.
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 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.