TSLX Statistics
Total Valuation
TSLX has a market cap or net worth of $1.96 billion. The enterprise value is $3.82 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 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 (%) | 48.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 9.43.
| PE Ratio | 10.19 |
| Forward PE | 9.43 |
| PS Ratio | 3.98 |
| Forward PS | 4.14 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.48 |
| EV / Sales | 7.99 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.20 |
| 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 -1.22% in the last 52 weeks. The beta is 1.07, so TSLX's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -1.22% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 21.02 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 328,774 |
Short Selling Information
The latest short interest is 848,648, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 848,648 |
| Short Previous Month | 727,990 |
| Short % of Shares Out | 0.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.27 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.30, which amounts to a dividend yield of 10.95%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 10.95% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.59% |
| Buyback Yield | -8.51% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 9.53% |
| FCF Yield | -5.19% |
Dividend DetailsAnalyst Forecast
The average price target for TSLX is $22.07, which is 5.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.07 |
| Price Target Difference | 5.10% |
| 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 |