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 | n/a |
| Shares Change (YoY) | 1.01% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | 45.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 634 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 1.88M, so 2.01% of the outstanding
shares have been sold short.
| Short Interest | 1.88M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 4.71 |
Valuation Ratios
The PE ratio is 10.51 and the forward
PE ratio is 10.45.
Sixth Street Specialty Lending's PEG ratio is
-0.47.
| PE Ratio | 10.51 |
| Forward PE | 10.45 |
| PS Ratio | 4.31 |
| Forward PS | 4.8 |
| PB Ratio | 0 |
| P/FCF Ratio | -43.09 |
| PEG Ratio | -0.47 |
Financial Ratio HistoryEnterprise Valuation
Sixth Street Specialty Lending has an Enterprise Value (EV) of -25.37B.
| EV / Sales | -55.74 |
| EV / EBITDA | -85.16 |
| EV / EBIT | 557.64 |
| EV / FCF | 557.64 |
Financial Position
The company has a current ratio of 2022.73,
with a Debt / Equity ratio of 0.
| Current Ratio | 2022.73 |
| Quick Ratio | 2022.73 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on Equity is 0.01% and Return on Invested Capital is 0.3%.
| Return on Equity | 0.01% |
| Return on Assets | 5.21% |
| Return on Invested Capital | 0.3% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.55M |
| Effective Tax Rate | 3.39% |
Stock Price Statistics
The stock price has increased by 4.67% in the
last 52 weeks. The beta is 0.84, so Sixth Street Specialty Lending's
price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 4.67% |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 21.22 |
| Relative Strength Index (RSI) | 68.05 |
| Average Volume (20 Days) | 540,541 |
Income Statement
In the last 12 months, Sixth Street Specialty Lending had revenue of 455.1M
and earned 186.57M
in profits. Earnings per share was 2.03.
| Revenue | 455.1M |
| Gross Profit | 252.97M |
| Operating Income | 193.12M |
| Net Income | 186.57M |
| EBITDA | 297.88M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.03 |
Full Income StatementBalance Sheet
The company has 27.33M in cash and 0 in
debt, giving a net cash position of 27.33M.
| Cash & Cash Equivalents | 27.33M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 97.71M |
| Total Assets | 3,498.5B |
| Working Capital | 78.43B |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | -45.49M |
| FCF Per Share | -0.49 |
Full Cash Flow StatementMargins
Gross margin is 55.59%, with operating and profit margins of 42.43% and 40.99%.
| Gross Margin | 55.59% |
| Operating Margin | 42.43% |
| Pretax Margin | 42.43% |
| Profit Margin | 40.99% |
| EBITDA Margin | 65.45% |
| EBIT Margin | 42.43% |
| FCF Margin | -10% |
