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 | 82.21M |
Failed to Deliver (FTD) Shares | 21.85K |
FTD / Avg. Volume | 5.5% |
Short Selling Information
The latest short interest is 1M, so 1.07% of the outstanding shares have been sold short.
Short Interest | 1M |
Short % of Shares Out | 1.07% |
Short % of Float | 1.23% |
Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 10. Sixth Street Specialty Lending's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 10 |
PS Ratio | 0 |
Forward PS | 4.8 |
PB Ratio | 0 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sixth Street Specialty Lending Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2022.52, with a Debt / Equity ratio of undefined.
Current Ratio | 2022.52 |
Quick Ratio | 2022.52 |
Debt / Equity | undefined |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 415.22%.
Return on Equity (ROE) | 0% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 415.22% |
Revenue Per Employee | $undefined |
Profits Per Employee | $undefined |
Employee Count | undefined |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.61B |
Effective Tax Rate | -13.51 |
Stock Price Statistics
The stock price has increased by 5.81% in the last 52 weeks. The beta is 1.1, so Sixth Street Specialty Lending's price volatility has been higher than the market average.
Beta | 1.1 |
52-Week Price Change | 5.81% |
50-Day Moving Average | 22.46 |
200-Day Moving Average | 21.32 |
Relative Strength Index (RSI) | 48.95 |
Average Volume (20 Days) | 397.27K |
Income Statement
In the last 12 months, Sixth Street Specialty Lending had revenue of 473.08B and earned 186.57M in profits. Earnings per share was 2.03.
Revenue | 473.08B |
Gross Profit | 473.08B |
Operating Income | 460.02B |
Net Income | 186.57M |
EBITDA | 0 |
EBIT | 460.02B |
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 100%, with operating and profit margins of 97.24% and 0.04%.
Gross Margin | 100% |
Operating Margin | 97.24% |
Pretax Margin | 0.04% |
Profit Margin | 0.04% |
EBITDA Margin | n/a |
EBIT Margin | 97.24% |
FCF Margin | -0.01% |
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 | 9.07% |
FCF Yield | -2.17% |
Analyst Forecast
The average price target for TSLX is $23, which is 2.7% higher than the current price. The consensus rating is "Buy".
Price Target | $23 |
Price Target Difference | 2.7% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Scores
Altman Z-Score | 107.33 |
Piotroski F-Score | 3 |