TSLX Statistics
Total Valuation
TSLX has a market cap or net worth of $1.79 billion. The enterprise value is $3.56 billion.
| Market Cap | 1.79B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
TSLX has 95.34 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 95.34M |
| Shares Outstanding | 95.34M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 54.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 10.51.
| PE Ratio | 19.94 |
| Forward PE | 10.51 |
| PS Ratio | 4.36 |
| Forward PS | 4.48 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 17.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 34.36.
| EV / Earnings | 39.92 |
| EV / Sales | 8.69 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 19.00 |
| EV / FCF | 34.36 |
Financial Position
The company has a current ratio of 9.83, with a Debt / Equity ratio of 1.24.
| Current Ratio | 9.83 |
| Quick Ratio | 7.77 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 10.29 |
| Debt / FCF | 18.61 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSLX has paid $6.33 million in taxes.
| Income Tax | 6.33M |
| Effective Tax Rate | 6.64% |
Stock Price Statistics
The stock price has decreased by -21.86% in the last 52 weeks. The beta is 0.63, so TSLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -21.86% |
| 50-Day Moving Average | 17.28 |
| 200-Day Moving Average | 19.31 |
| Relative Strength Index (RSI) | 63.14 |
| Average Volume (20 Days) | 475,256 |
Short Selling Information
The latest short interest is 6.69 million, so 7.02% of the outstanding shares have been sold short.
| Short Interest | 6.69M |
| Short Previous Month | 7.32M |
| Short % of Shares Out | 7.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.98 |
Income Statement
In the last 12 months, TSLX had revenue of $408.93 million and earned $89.04 million in profits. Earnings per share was $0.94.
| Revenue | 408.93M |
| Gross Profit | 408.93M |
| Operating Income | 308.37M |
| Pretax Income | 95.37M |
| Net Income | 89.04M |
| EBITDA | 187.09M |
| EBIT | 187.09M |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $153.50 million in cash and $1.92 billion in debt, with a net cash position of -$1.77 billion or -$18.58 per share.
| Cash & Cash Equivalents | 153.50M |
| Total Debt | 1.92B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$18.58 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 16.24 |
| Working Capital | 216.54M |
Cash Flow
| Operating Cash Flow | 103.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 217.16M |
| Free Cash Flow | 103.45M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.41% and 21.77%.
| Gross Margin | 100.00% |
| Operating Margin | 75.41% |
| Pretax Margin | 23.32% |
| Profit Margin | 21.77% |
| EBITDA Margin | 45.75% |
| EBIT Margin | 45.75% |
| FCF Margin | 25.30% |
Dividends & Yields
This stock pays an annual dividend of $1.77, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | $1.77 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.28% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 4.99% |
| FCF Yield | 5.80% |
Analyst Forecast
The average price target for TSLX is $19.68, which is 5.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.68 |
| Price Target Difference | 5.10% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -4.12% |
| EPS Growth Forecast (3Y) | -8.16% |
Fair 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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |