TSLX Statistics
Total Valuation
TSLX has a market cap or net worth of $1.68 billion. The enterprise value is $3.49 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TSLX has 95.02 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 95.02M |
| Shares Outstanding | 95.02M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 55.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 10.21.
| PE Ratio | 15.56 |
| Forward PE | 10.21 |
| PS Ratio | 3.95 |
| Forward PS | 4.03 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.43 |
| EV / Sales | 8.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 1.17.
| Current Ratio | 3.39 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| 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 $5.59 million in taxes.
| Income Tax | 5.59M |
| Effective Tax Rate | 4.94% |
Stock Price Statistics
The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.69, so TSLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -20.81% |
| 50-Day Moving Average | 18.36 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 802,809 |
Short Selling Information
The latest short interest is 8.15 million, so 8.58% of the outstanding shares have been sold short.
| Short Interest | 8.15M |
| Short Previous Month | 8.21M |
| Short % of Shares Out | 8.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 13.44 |
Income Statement
In the last 12 months, TSLX had revenue of $426.10 million and earned $107.54 million in profits. Earnings per share was $1.14.
| Revenue | 426.10M |
| Gross Profit | 426.10M |
| Operating Income | 321.88M |
| Pretax Income | 113.13M |
| Net Income | 107.54M |
| EBITDA | n/a |
| EBIT | 321.88M |
| Earnings Per Share (EPS) | $1.14 |
Full Income StatementBalance Sheet
The company has $1.11 million in cash and $1.80 billion in debt, with a net cash position of -$1.80 billion or -$18.97 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 1.80B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$18.97 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 16.24 |
| Working Capital | 56.17M |
Full Balance SheetCash Flow
| Operating Cash Flow | 228.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -80.23M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 75.54% and 25.24%.
| Gross Margin | 100.00% |
| Operating Margin | 75.54% |
| Pretax Margin | 26.55% |
| Profit Margin | 25.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.77, which amounts to a dividend yield of 9.98%.
| Dividend Per Share | $1.77 |
| Dividend Yield | 9.98% |
| Dividend Growth (YoY) | -9.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.84% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 8.73% |
| Earnings Yield | 6.38% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TSLX is $20.25, which is 14.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.25 |
| Price Target Difference | 14.21% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |
