TSLX Statistics

Total Valuation

TSLX has a market cap or net worth of $2.24 billion. The enterprise value is $4.08 billion.

Market Cap	2.24B
Enterprise Value	4.08B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

TSLX has 93.96 million shares outstanding. The number of shares has increased by 7.07% in one year.

Current Share Class	93.96M
Shares Outstanding	93.96M
Shares Change (YoY)	+7.07%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	51.40%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.59 and the forward PE ratio is 11.41.

PE Ratio	12.59
Forward PE	11.41
PS Ratio	4.60
Forward PS	5.02
PB Ratio	1.39
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	13.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.17
EV / Sales	8.48
EV / EBITDA	n/a
EV / EBIT	10.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 1.15.

Current Ratio	3.06
Quick Ratio	1.26
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	10.90%
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 $7.05 million in taxes.

Income Tax	7.05M
Effective Tax Rate	3.85%

Stock Price Statistics

The stock price has increased by +11.52% in the last 52 weeks. The beta is 0.85, so TSLX's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+11.52%
50-Day Moving Average	22.30
200-Day Moving Average	21.57
Relative Strength Index (RSI)	64.87
Average Volume (20 Days)	564,573

Short Selling Information

The latest short interest is 3.64 million, so 3.87% of the outstanding shares have been sold short.

Short Interest	3.64M
Short Previous Month	2.38M
Short % of Shares Out	3.87%
Short % of Float	n/a
Short Ratio (days to cover)	8.25

Income Statement

In the last 12 months, TSLX had revenue of $481.09 million and earned $176.00 million in profits. Earnings per share was $1.89.

Revenue	481.09M
Gross Profit	481.09M
Operating Income	378.16M
Pretax Income	213.47M
Net Income	176.00M
EBITDA	n/a
EBIT	378.16M
Earnings Per Share (EPS)	$1.89

Full Income Statement

Balance Sheet

The company has $4.56 million in cash and $1.84 billion in debt, giving a net cash position of -$1.84 billion or -$19.58 per share.

Cash & Cash Equivalents	4.56M
Total Debt	1.84B
Net Cash	-1.84B
Net Cash Per Share	-$19.58
Equity (Book Value)	1.60B
Book Value Per Share	17.04
Working Capital	58.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	169.97M
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 78.60% and 36.58%.

Gross Margin	100.00%
Operating Margin	78.60%
Pretax Margin	38.05%
Profit Margin	36.58%
EBITDA Margin	n/a
EBIT Margin	78.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 8.75%.

Dividend Per Share	$2.08
Dividend Yield	8.75%
Dividend Growth (YoY)	-1.42%
Years of Dividend Growth	n/a
Payout Ratio	110.14%
Buyback Yield	-7.07%
Shareholder Yield	1.66%
Earnings Yield	7.87%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TSLX is $22.69, which is -4.70% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$22.69
Price Target Difference	-4.70%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	4