Sixth Street Specialty Lending, Inc.
General ticker "TSLX" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $2.1B (TTM average)
Sixth Street Specialty Lending, Inc. follows the US Stock Market performance with the rate: 35.1%.
Estimated limits based on current volatility of 1.3%: low 21.80$, high 22.35$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-15, amount 0.46$ (Y8.25%)
- Total employees count: 650 as of 2024
- Top business risk factors: Labor/talent shortage/retention, Economic downturns and volatility, Distressed lending risks, Market competition, Interest rate sensitivity
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.23$, 21.95$]
- 2025-12-31 to 2026-12-31 estimated range: [15.84$, 21.62$]
Financial Metrics affecting the TSLX estimates:
- Positive: with PPE of 9.0 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -2.35 <= 0.04
- Positive: Operating profit margin, % of 53.68 > 18.33
- Negative: Interest expense per share per price, % of 5.52 > 3.31
- Negative: -0.76 < Inventory ratio change, % of 0
- Positive: 42.53 < Shareholder equity ratio, % of 44.88 <= 64.17
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 6.47
Short-term TSLX quotes
Long-term TSLX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $187.16MM | $369.80MM | $359.74MM |
| Operating Expenses | $75.92MM | $145.97MM | $166.62MM |
| Operating Income | $111.24MM | $223.83MM | $193.12MM |
| Interest Expense | $50.66MM | $96.39MM | $106.77MM |
| Income(Loss) | $111.24MM | $223.83MM | $193.12MM |
| Taxes | $3.18MM | $1.81MM | $6.55MM |
| Profit(Loss)* | $108.05MM | $222.02MM | $186.57MM |
| Stockholders Equity | $1,341.57MM | $1,496.38MM | $1,607.53MM |
| Assets | $2,836.95MM | $3,343.81MM | $3,582.22MM |
| Operating Cash Flow | $-224.53MM | $-236.79MM | $-45.49MM |
| Financing Cash Flow | $234.21MM | $236.34MM | $47.62MM |
| Earnings Per Share** | $1.38 | $2.61 | $2.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.