TSLX Statistics
Total Valuation
TSLX has a market cap or net worth of $1.79 billion. The enterprise value is $3.51 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
TSLX has 94.71 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 94.71M |
| Shares Outstanding | 94.71M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 55.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 9.54.
| PE Ratio | 10.43 |
| Forward PE | 9.54 |
| PS Ratio | 4.03 |
| Forward PS | 4.14 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.60 |
| EV / Sales | 7.82 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.83 |
| Quick Ratio | 2.05 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSLX has paid $5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | 3.26% |
Stock Price Statistics
The stock price has decreased by -17.84% in the last 52 weeks. The beta is 0.70, so TSLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -17.84% |
| 50-Day Moving Average | 21.60 |
| 200-Day Moving Average | 22.63 |
| Relative Strength Index (RSI) | 23.26 |
| Average Volume (20 Days) | 808,385 |
Short Selling Information
The latest short interest is 3.42 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 3.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.81 |
Income Statement
In the last 12 months, TSLX had revenue of $449.06 million and earned $170.52 million in profits. Earnings per share was $1.81.
| Revenue | 449.06M |
| Gross Profit | 449.06M |
| Operating Income | 344.87M |
| Pretax Income | 176.26M |
| Net Income | 170.52M |
| EBITDA | n/a |
| EBIT | 344.87M |
| Earnings Per Share (EPS) | $1.81 |
Full Income StatementBalance Sheet
The company has $19.66 million in cash and $1.74 billion in debt, with a net cash position of -$1.72 billion or -$18.20 per share.
| Cash & Cash Equivalents | 19.66M |
| Total Debt | 1.74B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$18.20 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 16.98 |
| Working Capital | 48.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | 401.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 76.80% and 37.97%.
| Gross Margin | 100.00% |
| Operating Margin | 76.80% |
| Pretax Margin | 39.25% |
| Profit Margin | 37.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.05, which amounts to a dividend yield of 10.86%.
| Dividend Per Share | $2.05 |
| Dividend Yield | 10.86% |
| Dividend Growth (YoY) | -26.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.53% |
| Buyback Yield | -2.24% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 9.53% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TSLX is $22.82, which is 20.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.82 |
| Price Target Difference | 20.87% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
