TSLX Statistics
Total Valuation
TSLX has a market cap or net worth of $1.92 billion. The enterprise value is $3.78 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
TSLX has 93.32 million shares outstanding. The number of shares has increased by 8.51% in one year.
| Current Share Class | 93.32M |
| Shares Outstanding | 93.32M |
| Shares Change (YoY) | +8.51% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 49.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 9.22.
| PE Ratio | 9.98 |
| Forward PE | 9.22 |
| PS Ratio | 3.88 |
| Forward PS | 4.06 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.22 |
| EV / Sales | 7.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.23 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 6.99% |
| Return on Capital (ROIC) | 7.13% |
| 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 $4.26 million in taxes.
| Income Tax | 4.26M |
| Effective Tax Rate | 2.23% |
Stock Price Statistics
The stock price has decreased by -2.34% in the last 52 weeks. The beta is 1.06, so TSLX's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -2.34% |
| 50-Day Moving Average | 20.52 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 386,830 |
Short Selling Information
The latest short interest is 727,990, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 727,990 |
| Short Previous Month | 771,229 |
| Short % of Shares Out | 0.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, TSLX had revenue of $478.36 million and earned $186.74 million in profits. Earnings per share was $2.06.
| Revenue | 478.36M |
| Gross Profit | 478.36M |
| Operating Income | 375.00M |
| Pretax Income | 213.47M |
| Net Income | 186.74M |
| EBITDA | n/a |
| EBIT | 375.00M |
| Earnings Per Share (EPS) | $2.06 |
Full Income StatementBalance Sheet
The company has $6.53 million in cash and $1.87 billion in debt, giving a net cash position of -$1.86 billion or -$19.97 per share.
| Cash & Cash Equivalents | 6.53M |
| Total Debt | 1.87B |
| Net Cash | -1.86B |
| Net Cash Per Share | -$19.97 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 17.12 |
| Working Capital | -292.81M |
Full Balance SheetCash Flow
| Operating Cash Flow | -101.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | -101.63M |
| FCF Per Share | -$1.09 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 78.39% and 39.04%.
| Gross Margin | 100.00% |
| Operating Margin | 78.39% |
| Pretax Margin | 39.93% |
| Profit Margin | 39.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.39% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of $2.37, which amounts to a dividend yield of 11.52%.
| Dividend Per Share | $2.37 |
| Dividend Yield | 11.52% |
| Dividend Growth (YoY) | 27.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 114.98% |
| Buyback Yield | -8.51% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 9.77% |
| FCF Yield | -5.32% |
Dividend DetailsAnalyst Forecast
The average price target for TSLX is $22.07, which is 7.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.07 |
| Price Target Difference | 7.24% |
| 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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |