TSLX Statistics
Total Valuation
TSLX has a market cap or net worth of $1.74 billion. The enterprise value is $3.48 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 16, 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 (%) | 0.47% |
| Owned by Institutions (%) | 55.97% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 9.27.
| PE Ratio | 10.15 |
| Forward PE | 9.27 |
| PS Ratio | 3.88 |
| Forward PS | 4.06 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.42 |
| EV / Sales | 7.75 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.10 |
| 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 | 1.41 |
| 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 9.90%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| 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 -18.70% in the last 52 weeks. The beta is 0.75, so TSLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -18.70% |
| 50-Day Moving Average | 20.52 |
| 200-Day Moving Average | 22.39 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 1,677,860 |
Short Selling Information
The latest short interest is 4.75 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 4.75M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 5.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.83 |
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 $2.94 million in cash and $1.74 billion in debt, with a net cash position of -$1.74 billion or -$18.38 per share.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 1.74B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$18.38 |
| 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 11.15%.
| Dividend Per Share | $2.05 |
| Dividend Yield | 11.15% |
| Dividend Growth (YoY) | -4.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.82% |
| Buyback Yield | -2.24% |
| Shareholder Yield | 8.91% |
| Earnings Yield | 9.79% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TSLX is $22.13, which is 20.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.13 |
| Price Target Difference | 20.34% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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
TSLX has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |
