Sixth Street Specialty Lending Statistics
Share Statistics
Sixth Street Specialty Lending has - shares outstanding. The number of shares has increased by 6.25% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 92.93M |
| Failed to Deliver (FTD) Shares | 173 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 727.99K, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 727.99K |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 2.78 |
Valuation Ratios
The PE ratio is 8.28 and the forward PE ratio is 9.22.
| PE Ratio | 8.28 |
| Forward PE | 9.22 |
| PS Ratio | 4.2 |
| Forward PS | 4.4 |
| PB Ratio | 1.23 |
| P/FCF Ratio | -7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
Sixth Street Specialty Lending Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 10.07% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.81M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 0.99% in the last 52 weeks. The beta is 1.06, so Sixth Street Specialty Lending 's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 0.99% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 21.03 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 313.05K |
Income Statement
In the last 12 months, Sixth Street Specialty Lending had revenue of $438.09M and earned $222.02M in profits. Earnings per share was $2.61.
| Revenue | 438.09M |
| Gross Profit | 438.09M |
| Operating Income | 332.50M |
| Net Income | 222.02M |
| EBITDA | 0 |
| EBIT | 332.50M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has $1.22M in cash and $1.78B in debt, giving a net cash position of -$1.78B.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 1.78B |
| Net Cash | -1.78B |
| Retained Earnings | 100.78M |
| Total Assets | 3.53B |
| Working Capital | 64.48B |
Cash Flow
In the last 12 months, operating cash flow was -$236.79M and capital expenditures $0, giving a free cash flow of -$236.79M.
| Operating Cash Flow | -236.79M |
| Capital Expenditures | 0 |
| Free Cash Flow | -236.79M |
| FCF Per Share | -2.78 |
Margins
Gross margin is 100%, with operating and profit margins of 75.9% and 50.68%.
| Gross Margin | 100% |
| Operating Margin | 75.9% |
| Pretax Margin | 51.09% |
| Profit Margin | 50.68% |
| EBITDA Margin | 0% |
| EBIT Margin | 75.9% |
| FCF Margin | -54.05% |
Dividends & Yields
TSLX pays an annual dividend of $3.68, which amounts to a dividend yield of 17.23%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 17.23% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 178.64% |
| Earnings Yield | 12.21% |
| FCF Yield | -11.87% |
Analyst Forecast
The average price target for TSLX is $22, which is 2.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 2.9% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 130.99 |
| Piotroski F-Score | 5 |