Sixth Street Specialty Lending, Inc. (TSLX)
Total Valuation
TSLX has a market cap or net worth of $1.97 billion. The enterprise value is $3.72 billion.
Market Cap | 1.97B |
Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
TSLX has 91.83 million shares outstanding. The number of shares has increased by 8.87% in one year.
Shares Outstanding | 91.83M |
Shares Change (YoY) | +8.87% |
Shares Change (QoQ) | +0.38% |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 46.11% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 8.96. TSLX's PEG ratio is 1.27.
PE Ratio | 8.21 |
Forward PE | 8.96 |
PS Ratio | 4.49 |
Forward PS | 4.14 |
PB Ratio | 1.31 |
P/FCF Ratio | n/a |
PEG Ratio | 1.27 |
Enterprise Valuation
EV / Earnings | 16.77 |
EV / Sales | 8.50 |
EV / EBITDA | 10.41 |
EV / EBIT | 10.41 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.19 |
Debt / EBITDA | 4.98 |
Debt / FCF | n/a |
Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 10.07%.
Return on Equity (ROE) | 15.30% |
Return on Assets (ROA) | 7.00% |
Return on Capital (ROIC) | 10.07% |
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 $1.81 million in taxes.
Income Tax | 1.81M |
Effective Tax Rate | 0.81% |
Stock Price Statistics
The stock price has increased by +20.19% in the last 52 weeks. The beta is 1.05, so TSLX's price volatility has been similar to the market average.
Beta (1Y) | 1.05 |
52-Week Price Change | +20.19% |
50-Day Moving Average | 21.44 |
200-Day Moving Average | 20.52 |
Relative Strength Index (RSI) | 56.43 |
Average Volume (30 Days) | 405,650 |
Short Selling Information
The latest short interest is 1.54 million, so 1.68% of the outstanding shares have been sold short.
Short Interest | 1.54M |
Short Previous Month | 1.55M |
Short % of Shares Out | 1.68% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, TSLX had revenue of $438.09 million and earned $222.02 million in profits. Earnings per share was $2.61.
Revenue | 438.09M |
Gross Profit | 345.90M |
Operating Income | 332.50M |
Pretax Income | 223.83M |
Net Income | 222.02M |
EBITDA | 357.56M |
EBIT | 357.56M |
Earnings Per Share (EPS) | $2.61 |
Balance Sheet
The company has $25.20 million in cash and $1.78 billion in debt, giving a net cash position of -$1.76 billion or -$19.11 per share.
Cash & Cash Equivalents | 25.20M |
Total Debt | 1.78B |
Net Cash | -1.76B |
Net Cash Per Share | -$19.11 |
Equity / Book Value | 1.50B |
Book Value Per Share | 16.30 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | -236.79M |
Capital Expenditures | n/a |
Free Cash Flow | -236.79M |
FCF Per Share | -$2.78 |
Margins
Gross margin is 78.96%, with operating and profit margins of 75.90% and 50.68%.
Gross Margin | 78.96% |
Operating Margin | 75.90% |
Pretax Margin | 51.09% |
Profit Margin | 50.68% |
EBITDA Margin | 81.62% |
EBIT Margin | 81.62% |
FCF Margin | -54.05% |
Dividends & Yields
This stock pays an annual dividend of $2.37, which amounts to a dividend yield of 11.06%.
Dividend Per Share | $2.37 |
Dividend Yield | 11.06% |
Dividend Growth (YoY) | 35.90% |
Years of Dividend Growth | 3 |
Payout Ratio | 90.80% |
Buyback Yield | -8.87% |
Shareholder Yield | 2.19% |
Earnings Yield | 11.28% |
FCF Yield | -12.04% |
Analyst Forecast
The average price target for TSLX is $22.33, which is 4.20% higher than the current price. The consensus rating is "Buy".
Price Target | $22.33 |
Price Target Difference | 4.20% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |