Sixth Street Specialty Lending, Inc. (TSLX)
NYSE: TSLX · Real-Time Price · USD
20.92
+0.09 (0.43%)
Apr 25, 2025, 4:00 PM EDT - Market closed

TSLX Statistics

Total Valuation

TSLX has a market cap or net worth of $1.97 billion. The enterprise value is $3.86 billion.

Market Cap 1.97B
Enterprise Value 3.86B

Important Dates

The next confirmed 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 93.96 million shares outstanding. The number of shares has increased by 8.11% in one year.

Current Share Class 93.96M
Shares Outstanding 93.96M
Shares Change (YoY) +8.11%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 0.36%
Owned by Institutions (%) 48.96%
Float n/a

Valuation Ratios

The trailing PE ratio is 10.32 and the forward PE ratio is 9.66.

PE Ratio 10.32
Forward PE 9.66
PS Ratio 3.99
Forward PS 4.17
PB Ratio 1.22
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.70
EV / Sales 8.00
EV / EBITDA n/a
EV / EBIT 10.21
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 decreased by -1.04% in the last 52 weeks. The beta is 0.90, so TSLX's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change -1.04%
50-Day Moving Average 21.88
200-Day Moving Average 21.24
Relative Strength Index (RSI) 49.39
Average Volume (20 Days) 638,583

Short Selling Information

The latest short interest is 1.42 million, so 1.51% of the outstanding shares have been sold short.

Short Interest 1.42M
Short Previous Month 1.71M
Short % of Shares Out 1.51%
Short % of Float n/a
Short Ratio (days to cover) 2.38

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 -$20.18 per share.

Cash & Cash Equivalents 4.97M
Total Debt 1.90B
Net Cash -1.90B
Net Cash Per Share -$20.18
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 9.94%.

Dividend Per Share $2.08
Dividend Yield 9.94%
Dividend Growth (YoY) -0.48%
Years of Dividend Growth n/a
Payout Ratio 102.61%
Buyback Yield -8.11%
Shareholder Yield 1.83%
Earnings Yield 9.49%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for TSLX is $22.93, which is 9.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22.93
Price Target Difference 9.61%
Analyst Consensus Strong Buy
Analyst Count 7
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