TSLX Statistics
Total Valuation
TSLX has a market cap or net worth of $2.12 billion. The enterprise value is $3.88 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
TSLX has 94.49 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 94.49M |
| Shares Outstanding | 94.49M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 51.85% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 11.09.
| PE Ratio | 10.96 |
| Forward PE | 11.09 |
| PS Ratio | 4.50 |
| Forward PS | 4.83 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.24 |
| EV / Sales | 8.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 1.13.
| Current Ratio | 4.73 |
| Quick Ratio | 3.36 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 10.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSLX has paid $6.67 million in taxes.
| Income Tax | 6.67M |
| Effective Tax Rate | 3.37% |
Stock Price Statistics
The stock price has increased by +3.62% in the last 52 weeks. The beta is 0.71, so TSLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +3.62% |
| 50-Day Moving Average | 21.83 |
| 200-Day Moving Average | 22.67 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 404,531 |
Short Selling Information
The latest short interest is 2.97 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 3.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, TSLX had revenue of $464.51 million and earned $191.55 million in profits. Earnings per share was $2.04.
| Revenue | 464.51M |
| Gross Profit | 464.51M |
| Operating Income | 357.66M |
| Pretax Income | 198.22M |
| Net Income | 191.55M |
| EBITDA | n/a |
| EBIT | 357.66M |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $63.02 million in cash and $1.83 billion in debt, giving a net cash position of -$1.77 billion or -$18.74 per share.
| Cash & Cash Equivalents | 63.02M |
| Total Debt | 1.83B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$18.74 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 17.14 |
| Working Capital | 104.87M |
Full Balance SheetCash Flow
| Operating Cash Flow | 296.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 77.00% and 41.24%.
| Gross Margin | 100.00% |
| Operating Margin | 77.00% |
| Pretax Margin | 42.67% |
| Profit Margin | 41.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.05, which amounts to a dividend yield of 9.16%.
| Dividend Per Share | $2.05 |
| Dividend Yield | 9.16% |
| Dividend Growth (YoY) | -1.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.39% |
| Buyback Yield | -3.54% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 9.10% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TSLX is $23.50, which is 4.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.50 |
| Price Target Difference | 4.84% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSLX has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |
