TSLX Statistics
Total Valuation
TSLX has a market cap or net worth of $2.09 billion. The enterprise value is $3.99 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 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 (%) | 49.68% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 10.30.
PE Ratio | 11.02 |
Forward PE | 10.30 |
PS Ratio | 4.26 |
Forward PS | 4.44 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 21.38 |
EV / Sales | 8.27 |
EV / EBITDA | n/a |
EV / EBIT | 10.55 |
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 +5.18% in the last 52 weeks. The beta is 1.10, so TSLX's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +5.18% |
50-Day Moving Average | 22.45 |
200-Day Moving Average | 21.32 |
Relative Strength Index (RSI) | 48.04 |
Average Volume (20 Days) | 435,460 |
Short Selling Information
The latest short interest is 1.71 million, so 1.83% of the outstanding shares have been sold short.
Short Interest | 1.71M |
Short Previous Month | 1.14M |
Short % of Shares Out | 1.83% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.92 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | -45.49M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 9.31%.
Dividend Per Share | $2.08 |
Dividend Yield | 9.31% |
Dividend Growth (YoY) | -0.48% |
Years of Dividend Growth | n/a |
Payout Ratio | 102.61% |
Buyback Yield | -8.11% |
Shareholder Yield | 1.20% |
Earnings Yield | 8.92% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for TSLX is $23.17, which is 3.72% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $23.17 |
Price Target Difference | 3.72% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.12 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 |