Sixth Street Specialty Lending, Inc. (TSLX)
NYSE: TSLX · Real-Time Price · USD
22.34
-0.21 (-0.93%)
At close: Mar 28, 2025, 4:00 PM
22.32
-0.02 (-0.09%)
After-hours: Mar 28, 2025, 8:00 PM EDT

TSLX Statistics

Total Valuation

TSLX has a market cap or net worth of $2.09 billion. The enterprise value is $3.99 billion.

Market Cap 2.09B
Enterprise Value 3.99B

Important Dates

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

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

TSLX has 93.66 million shares outstanding. The number of shares has increased by 8.11% in one year.

Current Share Class 93.66M
Shares Outstanding 93.66M
Shares Change (YoY) +8.11%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 0.36%
Owned by Institutions (%) 49.68%
Float n/a

Valuation Ratios

The trailing PE ratio is 11.02 and the forward PE ratio is 10.30.

PE Ratio 11.02
Forward PE 10.30
PS Ratio 4.26
Forward PS 4.44
PB Ratio 1.30
P/TBV Ratio 1.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.38
EV / Sales 8.27
EV / EBITDA n/a
EV / EBIT 10.55
EV / FCF n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.18.

Current Ratio 1.90
Quick Ratio 1.05
Debt / Equity 1.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.45

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE) 12.02%
Return on Assets (ROA) 6.82%
Return on Invested Capital (ROIC) 6.97%
Return on Capital Employed (ROCE) 10.66%
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 $6.55 million in taxes.

Income Tax 6.55M
Effective Tax Rate 3.39%

Stock Price Statistics

The stock price has increased by +5.18% in the last 52 weeks. The beta is 1.10, so TSLX's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change +5.18%
50-Day Moving Average 22.45
200-Day Moving Average 21.32
Relative Strength Index (RSI) 48.04
Average Volume (20 Days) 435,460

Short Selling Information

The latest short interest is 1.71 million, so 1.83% of the outstanding shares have been sold short.

Short Interest 1.71M
Short Previous Month 1.14M
Short % of Shares Out 1.83%
Short % of Float n/a
Short Ratio (days to cover) 2.92

Income Statement

In the last 12 months, TSLX had revenue of $482.53 million and earned $186.57 million in profits. Earnings per share was $2.03.

Revenue 482.53M
Gross Profit 482.53M
Operating Income 378.11M
Pretax Income 213.47M
Net Income 186.57M
EBITDA n/a
EBIT 378.11M
Earnings Per Share (EPS) $2.03
Full Income Statement

Balance Sheet

The company has $4.97 million in cash and $1.90 billion in debt, giving a net cash position of -$1.90 billion or -$20.25 per share.

Cash & Cash Equivalents 4.97M
Total Debt 1.90B
Net Cash -1.90B
Net Cash Per Share -$20.25
Equity (Book Value) 1.61B
Book Value Per Share 17.16
Working Capital 30.14M
Full Balance Sheet

Cash Flow

Operating Cash Flow -45.49M
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 78.36% and 38.66%.

Gross Margin 100.00%
Operating Margin 78.36%
Pretax Margin 40.02%
Profit Margin 38.66%
EBITDA Margin n/a
EBIT Margin 78.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 9.31%.

Dividend Per Share $2.08
Dividend Yield 9.31%
Dividend Growth (YoY) -0.48%
Years of Dividend Growth n/a
Payout Ratio 102.61%
Buyback Yield -8.11%
Shareholder Yield 1.20%
Earnings Yield 8.92%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for TSLX is $23.17, which is 3.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target $23.17
Price Target Difference 3.72%
Analyst Consensus Strong 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

TSLX has an Altman Z-Score of 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.12
Piotroski F-Score 3