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Sixth Street Specialty Lending (TSLX)
NYSE:TSLX

Sixth Street Specialty Lending (TSLX) Stock Statistics & Valuation Metrics

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Total Valuation

Sixth Street Specialty Lending has a market cap or net worth of $1.86B. The enterprise value is $3.87B.
Market Cap$1.86B
Enterprise Value$3.87B

Share Statistics

Sixth Street Specialty Lending has 93.96M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93.96M
Owned by Insiders0.03%
Owned by Instutions25.60%

Financial Efficiency

Sixth Street Specialty Lending’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 10882.32%.
Return on Equity (ROE)0.01%
Return on Assets (ROA)<0.01%
Return on Invested Capital (ROIC)10882.32%
Return on Capital Employed (ROCE)12.84%
Revenue Per Employee$∞
Profits Per Employee$∞
Employee Count0
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sixth Street Specialty Lending is 10.51. Sixth Street Specialty Lending’s PEG ratio is -0.47.
PE Ratio10.51
PS Ratio<0.01
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-43.09
Price to Operating Cash Flow-43.09
PEG Ratio-0.47

Income Statement

In the last 12 months, Sixth Street Specialty Lending had revenue of $350.70M and earned $186.56M in profits. Earnings per share was $2.03.
Revenue$350.70M
Gross Profit$115.79B
Operating Income$53.22B
Pretax Income$193.12M
Net Income$186.56M
EBITDA115.46B
Earnings Per Share (EPS)2.03

Cash Flow

In the last 12 months, operating cash flow was -$1.73M and capital expenditures $0.00, giving a free cash flow of -$116.21M billion.
Operating Cash Flow-$1.73M
Free Cash Flow-$116.21M
Free Cash Flow per Share-$1.24

Dividends & Yields

Sixth Street Specialty Lending pays an annual dividend of $0.46, resulting in a dividend yield of 9.30%
Dividend Per Share$0.46
Dividend Yield9.30%
Payout Ratio91.54%
Free Cash Flow Yield-2.32%
Earnings Yield9.52%

Stock Price Statistics

Beta0.53
52-Week Price Change5.32%
50-Day Moving Average21.91
200-Day Moving Average20.41
Relative Strength Index (RSI)33.50
Average Volume (3m)558.84K

Important Dates

Sixth Street Specialty Lending upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 14, 2025

Financial Position

Sixth Street Specialty Lending as a current ratio of 2.02K, with Debt / Equity ratio of 0.00
Current Ratio2.02K
Quick Ratio2.02K
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio4.31K

Taxes

In the past 12 months, Sixth Street Specialty Lending has paid $6.55M in taxes.
Income Tax$6.55M
Effective Tax Rate-1350.98%

Enterprise Valuation

Sixth Street Specialty Lending EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 557.64.
EV to Sales-0.05
EV to EBITDA0.00
EV to Free Cash Flow557.64
EV to Operating Cash Flow557.64

Balance Sheet

Sixth Street Specialty Lending has $4.97M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$4.97M billion.
Cash & Marketable Securities$4.97M
Total Debt$0.00
Net Cash-$4.97M
Net Cash Per Share-$0.05
Tangible Book Value Per Share$38.90K

Margins

Gross margin is 100.00%, with operating margin of 97.24%, and net profit margin of 0.04%.
Gross Margin100.00%
Operating Margin97.24%
Pretax Margin0.04%
Net Profit Margin0.04%
EBITDA Margin0.00%
EBIT Margin97.30%

Analyst Forecast

The average price target for Sixth Street Specialty Lending is $23.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.71
Price Target Upside19.87%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast8.07%
EPS Growth Forecast-22.25%

Scores

Smart Score9
AI Score73
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