TSLX Statistics

Total Valuation

TSLX has a market cap or net worth of $2.02 billion. The enterprise value is $3.79 billion.

Market Cap	2.02B
Enterprise Value	3.79B

Important Dates

The next confirmed earnings date is Wednesday, July 31, 2024, after market close.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

TSLX has 92.72 million shares outstanding. The number of shares has increased by 9.38% in one year.

Shares Outstanding	92.72M
Shares Change (YoY)	+9.38%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	48.96%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 9.29. TSLX's PEG ratio is 1.27.

PE Ratio	8.77
Forward PE	9.29
PS Ratio	4.39
Forward PS	4.23
PB Ratio	1.28
P/FCF Ratio	n/a
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.48
EV / Sales	8.24
EV / EBITDA	10.43
EV / EBIT	10.43
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.14
Debt / EBITDA	4.97
Debt / FCF	n/a
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	6.60%
Return on Capital (ROIC)	10.32%
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 $2.25 million in taxes.

Income Tax	2.25M
Effective Tax Rate	1.03%

Stock Price Statistics

The stock price has increased by +16.24% in the last 52 weeks. The beta is 1.04, so TSLX's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+16.24%
50-Day Moving Average	21.45
200-Day Moving Average	21.07
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	329,750

Short Selling Information

The latest short interest is 1.35 million, so 1.46% of the outstanding shares have been sold short.

Short Interest	1.35M
Short Previous Month	1.42M
Short % of Shares Out	1.46%
Short % of Float	n/a
Short Ratio (days to cover)	4.02

Income Statement

In the last 12 months, TSLX had revenue of $459.36 million and earned $216.59 million in profits. Earnings per share was $2.48.

Revenue	459.36M
Gross Profit	366.87M
Operating Income	353.16M
Pretax Income	218.83M
Net Income	216.59M
EBITDA	363.11M
EBIT	363.11M
Earnings Per Share (EPS)	$2.48

Full Income Statement

Balance Sheet

The company has $35.89 million in cash and $1.80 billion in debt, giving a net cash position of -$1.77 billion or -$19.07 per share.

Cash & Cash Equivalents	35.89M
Total Debt	1.80B
Net Cash	-1.77B
Net Cash Per Share	-$19.07
Equity (Book Value)	1.58B
Book Value Per Share	17.06
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-228.82M
Capital Expenditures	n/a
Free Cash Flow	-228.82M
FCF Per Share	-$2.57

Full Cash Flow Statement

Margins

Gross margin is 79.86%, with operating and profit margins of 76.88% and 47.15%.

Gross Margin	79.86%
Operating Margin	76.88%
Pretax Margin	47.64%
Profit Margin	47.15%
EBITDA Margin	79.05%
EBIT Margin	79.05%
FCF Margin	-49.81%

Dividends & Yields

This stock pays an annual dividend of $2.37, which amounts to a dividend yield of 10.89%.

Dividend Per Share	$2.37
Dividend Yield	10.89%
Dividend Growth (YoY)	33.73%
Years of Dividend Growth	3
Payout Ratio	95.51%
Buyback Yield	-9.38%
Shareholder Yield	1.51%
Earnings Yield	10.73%
FCF Yield	-11.34%

Dividend Details

Analyst Forecast

The average price target for TSLX is $22.67, which is 4.18% higher than the current price. The consensus rating is "Buy".

Price Target	$22.67
Price Target Difference	4.18%
Analyst Consensus	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

Altman Z-Score	n/a
Piotroski F-Score	3