Sixth Street Specialty Lending
Sixth Street Specialty Lending
TSLX
NYSE
22.19
USD
0.14%
About
Sixth Street Specialty Lending, Inc. is a specialty finance company focused on lending to middle-market companies. The Company seeks to generate current income primarily in United States-domiciled middle-market companies through direct originations of senior secured loans and, to a lesser extent, originations of mezzanine and unsecured loans and investments in corporate bonds, equity securities, and other instruments.
The Company invests in first-lien debt, second-lien debt, mezzanine and unsecured debt and equity and other investments. The Company’s first-lien debt may include stand-alone first-lien loans, last out first-lien loans, unitranche loans and secured corporate bonds with similar features to these categories of first-lien loans.
Its second-lien debt may include secured loans, and to a lesser extent, secured corporate bonds, with a secondary priority behind first-lien debt. The Company is managed by Sixth Street Specialty Lending Advisers, LLC (the Adviser)..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 252.1K |
| Three Month Average Volume | 6.4M |
| High Low | |
| Fifty-Two Week High | 22.35 USD |
| Fifty-Two Week Low | 19.02 USD |
| Fifty-Two Week High Date | 29 Jan 2024 |
| Fifty-Two Week Low Date | 27 Oct 2023 |
| Price and Volume | |
| Current Price | 21.24 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -1.49% |
| Thirteen Week Relative Price Change | -9.83% |
| Twenty-Six Week Relative Price Change | -8.32% |
| Fifty-Two Week Relative Price Change | -15.96% |
| Year-to-Date Relative Price Change | -16.96% |
| Price Change | |
| One Day Price Change | 0.28% |
| Thirteen Week Price Change | -3.50% |
| Twenty-Six Week Price Change | 0.81% |
| Five Day Price Change | 0.66% |
| Fifty-Two Week Price Change | 5.30% |
| Year-to-Date Price Change | -1.67% |
| Month-to-Date Price Change | 1.77% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 17.03727 USD |
| Book Value Per Share (Most Recent Quarter) | 17.19074 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 17.03727 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 17.19074 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 2.41511 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 5.14602 USD |
| Revenue Per Share (Trailing Twelve Months) | 5.31205 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 2.1 USD |
| Dividend Per Share (Trailing Twelve Months) | 2.11 USD |
| Dividend Per Share (5 Year) | 1.878 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 2.60801 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 2.37191 USD |
| Normalized (Last Fiscal Year) | 2.60801 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 2.60801 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 2.37191 USD |
| Including Extraordinary Items (Last Fiscal Year) | 2.60801 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 2.37191 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.28687 USD |
| Cash Per Share (Most Recent Quarter) | 0.3725 USD |
| Cash Flow Per Share (Last Fiscal Year) | -99999.99 USD |
| Cash Flow Per Share (Trailing Twelve Months) | -99999.99 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -1.7509 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -93 |
| Cash Flow Revenue (Trailing Twelve Months) | -33 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 45.08% |
| Pretax Margin (Last Fiscal Year) | 51.09% |
| Pretax Margin (5 Year) | 57.60% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 48.16% |
| Gross Margin (Trailing Twelve Months) | 48.20% |
| Gross Margin (5 Year) | 55.55% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 45.37% |
| Operating Margin (Trailing Twelve Months) | 45.46% |
| Operating Margin (5 Year) | 51.44% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 50.68% |
| Net Profit Margin (Trailing Twelve Months) | 44.53% |
| Net Profit Margin (5 Year) | 56.51% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 0.95% |
| Tangible Book Value (5 Year) | 7.07% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 13.21% |
| Revenue Growth (3 Year) | 10.84% |
| Revenue Change (Trailing Twelve Months) | 23.94% |
| Revenue Per Share Growth | 4.70% |
| Revenue Growth (5 Year) | 17.50% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | 23.97% |
| Dividends | |
| Dividend Growth (3 Year) | 5.27% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -18.91% |
| EPS Change (Trailing Twelve Months) | 3.81% |
| EPS Growth (3 Year) | 7.01% |
| EPS Growth (5 Year) | -0.53% |
| EBITDA | |
| EBITDA (5 Year) | 6.18% |
| EBITDA (5 Year Interim) | 9.45% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 2.21% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.7B |
| Net Debt (Last Fiscal Year) | 1.8B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 5 |
| Price to Sales (Trailing Twelve Months) | 4 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 9 |
| PE Normalized (Last Fiscal Year) | 8 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 9 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 13 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 5 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 9 |
| Dividends | |
| Dividend Yield (5 Year) | 9.28% |
| Dividend Yield | 9.93% |
| Current Dividend Yield | 9.93% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 119 |
| Long Term Debt to Equity (Most Recent Quarter) | 107 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 81.06% |
| Payout Ratio (Trailing Twelve Months) | 89.73% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | -100,000 |
| Current Ratio (Most Recent Quarter) | -100,000 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -393,209,000 |
| Free Cash Flow (Trailing Twelve Months) | -156,094,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | 117 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 119 |
| Total Debt to Equity (Most Recent Quarter) | 107 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 7.18% |
| Return on Assets (Trailing Twelve Months) | 6.46% |
| Return on Assets (5 Year) | 6.97% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 15.65% |
| Return on Equity (Trailing Twelve Months) | 13.79% |
| Return on Equity (5 Year) | 14.16% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 7.24% |
| Return on Investment (Trailing Twelve Months) | 6.51% |
| Return on Investment (5 Year) | 7.09% |