Sixth Street Specialty Le... (TSLX)
Sixth Street Specialty Lending Statistics
Share Statistics
Sixth Street Specialty Lending has - shares outstanding. The number of shares has increased by 1.01% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 1.01% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | 45.03% |
| Shares Floating | 82.48M |
| Failed to Deliver (FTD) Shares | 21.85K |
| FTD / Avg. Volume | 4.34% |
Short Selling Information
The latest short interest is 1.65M, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 4.26 |
Valuation Ratios
The PE ratio is 10.51 and the forward PE ratio is 9.56. Sixth Street Specialty Lending's PEG ratio is -0.47.
| PE Ratio | 10.51 |
| Forward PE | 9.56 |
| PS Ratio | 7.75 |
| Forward PS | 4.5 |
| PB Ratio | 0 |
| P/FCF Ratio | -43.09 |
| PEG Ratio | -0.47 |
Enterprise Valuation
Sixth Street Specialty Lending has an Enterprise Value (EV) of -25.37B.
| EV / Sales | -100.28 |
| EV / EBITDA | 0 |
| EV / EBIT | 557.64 |
| EV / FCF | 557.64 |
Financial Position
The company has a current ratio of 2022.52, with a Debt / Equity ratio of 0.
| Current Ratio | 2022.52 |
| Quick Ratio | 2022.52 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 4308.53 |
Financial Efficiency
Return on Equity is 0.01% and Return on Invested Capital is 10882.32%.
| Return on Equity | 0.01% |
| Return on Assets | 0.01% |
| Return on Invested Capital | 10882.32% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.61B |
| Effective Tax Rate | -1350.98% |
Stock Price Statistics
The stock price has increased by -2.18% in the last 52 weeks. The beta is 0.9, so Sixth Street Specialty Lending's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -2.18% |
| 50-Day Moving Average | 21.93 |
| 200-Day Moving Average | 21.25 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 503.19K |
Income Statement
In the last 12 months, Sixth Street Specialty Lending had revenue of 252.97M and earned 186.57M in profits. Earnings per share was 2.03.
| Revenue | 252.97M |
| Gross Profit | 473.08B |
| Operating Income | 460.02B |
| Net Income | 186.57M |
| EBITDA | 0 |
| EBIT | 460.32B |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 27.33B in cash and 0 in debt, giving a net cash position of 27.33B.
| Cash & Cash Equivalents | 27.33B |
| Total Debt | 0 |
| Net Cash | 27.33B |
| Retained Earnings | 0 |
| Total Assets | 3.58B |
| Working Capital | 4.97M |
Cash Flow
In the last 12 months, operating cash flow was -45.49M and capital expenditures 0, giving a free cash flow of -45.49M.
| Operating Cash Flow | -45.49M |
| Capital Expenditures | 0 |
| Free Cash Flow | -45.49M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 187009.34%, with operating and profit margins of 181843.59% and 73.75%.
| Gross Margin | 187009.34% |
| Operating Margin | 181843.59% |
| Pretax Margin | 76.34% |
| Profit Margin | 73.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 181843.59% |
| FCF Margin | -17.98% |
Dividends & Yields
TSLX pays an annual dividend of $2.54, which amounts to a dividend yield of 11.66%.
| Dividend Per Share | $2.54 |
| Dividend Yield | 11.66% |
| Dividend Growth (YoY) | -12.5% |
| Payout Ratio | 125.12% |
| Earnings Yield | 9.52% |
| FCF Yield | -2.32% |
Analyst Forecast
The average price target for TSLX is $23, which is 11.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 11.2% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 107.27 |
| Piotroski F-Score | 3 |