Sixth Street Specialty Lending, Inc. (TSLX)
NYSE: TSLX · IEX Real-Time Price · USD
20.72
+0.17 (0.83%)
At close: Apr 17, 2024, 4:00 PM
20.60
-0.12 (-0.58%)
After-hours: Apr 17, 2024, 4:28 PM EDT

TSLX Statistics

Total Valuation

TSLX has a market cap or net worth of $1.90 billion. The enterprise value is $3.66 billion.

Market Cap 1.90B
Enterprise Value 3.66B

Important Dates

The next confirmed earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 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 (%) 46.27%
Float n/a

Valuation Ratios

The trailing PE ratio is 7.96 and the forward PE ratio is 8.70. TSLX's PEG ratio is 1.27.

PE Ratio 7.96
Forward PE 8.70
PS Ratio 4.35
Forward PS 4.00
PB Ratio 1.27
P/FCF Ratio n/a
PEG Ratio 1.27
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.49
EV / Sales 8.36
EV / EBITDA 10.24
EV / EBIT 10.24
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 +14.23% 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 +14.23%
50-Day Moving Average 21.19
200-Day Moving Average 20.67
Relative Strength Index (RSI) 44.22
Average Volume (30 Days) 408,688

Short Selling Information

The latest short interest is 1.51 million, so 1.65% of the outstanding shares have been sold short.

Short Interest 1.51M
Short Previous Month 1.64M
Short % of Shares Out 1.65%
Short % of Float n/a
Short Ratio (days to cover) 2.68

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -236.79M
Capital Expenditures n/a
Free Cash Flow -236.79M
FCF Per Share -$2.78
Full Cash Flow Statement

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 11.44%.

Dividend Per Share $2.37
Dividend Yield 11.44%
Dividend Growth (YoY) 35.90%
Years of Dividend Growth 3
Payout Ratio 90.80%
Buyback Yield -8.87%
Shareholder Yield 2.54%
Earnings Yield 11.65%
FCF Yield -12.42%
Dividend Details

Analyst Forecast

The average price target for TSLX is $22.33, which is 7.77% higher than the current price. The consensus rating is "Buy".

Price Target $22.33
Price Target Difference 7.77%
Analyst Consensus Buy
Analyst Count 6
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

Altman Z-Score n/a
Piotroski F-Score 3