TSLX Statistics
Total Valuation
TSLX has a market cap or net worth of $2.20 billion. The enterprise value is $4.09 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
TSLX has 93.66 million shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 93.66M |
| Shares Outstanding | 93.66M |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 50.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 10.81.
| PE Ratio | 11.58 |
| Forward PE | 10.81 |
| PS Ratio | 4.48 |
| Forward PS | 4.68 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.95 |
| EV / Sales | 8.49 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.90 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 10.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSLX has paid $6.55 million in taxes.
| Income Tax | 6.55M |
| Effective Tax Rate | 3.39% |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks. The beta is 1.07, so TSLX's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 21.72 |
| 200-Day Moving Average | 21.19 |
| Relative Strength Index (RSI) | 80.30 |
| Average Volume (20 Days) | 417,325 |
Short Selling Information
The latest short interest is 1.06 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 942,720 |
| Short % of Shares Out | 1.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, TSLX had revenue of $482.53 million and earned $186.57 million in profits. Earnings per share was $2.03.
| Revenue | 482.53M |
| Gross Profit | 482.53M |
| Operating Income | 378.11M |
| Pretax Income | 213.47M |
| Net Income | 186.57M |
| EBITDA | n/a |
| EBIT | 378.11M |
| Earnings Per Share (EPS) | $2.03 |
Full Income StatementBalance Sheet
The company has $4.97 million in cash and $1.90 billion in debt, giving a net cash position of -$1.90 billion or -$20.25 per share.
| Cash & Cash Equivalents | 4.97M |
| Total Debt | 1.90B |
| Net Cash | -1.90B |
| Net Cash Per Share | -$20.25 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 17.16 |
| Working Capital | 30.14M |
Full Balance SheetCash Flow
| Operating Cash Flow | -45.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | -45.49M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 78.36% and 38.66%.
| Gross Margin | 100.00% |
| Operating Margin | 78.36% |
| Pretax Margin | 40.02% |
| Profit Margin | 38.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 8.86%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 8.86% |
| Dividend Growth (YoY) | -0.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.61% |
| Buyback Yield | -8.11% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 8.49% |
| FCF Yield | -2.07% |
Dividend DetailsAnalyst Forecast
The average price target for TSLX is $22.79, which is -2.90% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.79 |
| Price Target Difference | -2.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |