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TSLX

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Sixth Street Specialty Lending, Inc. · Financial Services · United States · $1.8B · Avg Vol: $8M/d

48
StockRank
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Q
62
V
45
M
36
P/E (TTM)
19.6x
ROE
5.6%
D/E
1.2x
Dividend %
10.0%

COMPANY DESCRIPTION

Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control...

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue136.5M273.4M253.0M216.6M16.6%408.9M186.9M194.4M-5.3%
EPS1.382.612.031.819.5%0.941.351.42-11.4%
Shares81.4M87.8M93.7M94.7M+16.4%95.3M
Debt1.4B1.8B1.9B1.7B6.5%1.9B
Equity1.3B1.5B1.6B1.6B6.2%
Op CF-224.5M-236.8M-45.5M401.6M103.5M
Inv CF
Fin CF234.2M236.3M47.6M-409.2M
Loading 1Y...
PRICE (1Y)+3.1%
17.1617.6618.1618.6719.17Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$17.78
RSI (14)
25.4
52W High
$22.62
From 52W High
0.8%

SCORE BREAKDOWN

Quality
62
ROIC (ROA)
5.5%*76.3
ROE
5.6%28.6
GP/Assets
12.0%77.6
Op. Margin
73.9%85.8
FCF/Assets
5.5%78.2
Piotroski
446.2
Int. Cover
N/A
D/E Ratio
1.24x25.5
Current Ratio
9.83x84.6
Value
45
P/E (TTM)
19.6x25.6
EV/EBITDA
N/A
P/FCF
9.5x60.9
P/B
1.1x52.5
P/S
4.3x41.2
Div Yield
10.0%90.1
Momentum
36
52W High %
79%25.5
RS 6M
-11%30.5
SMA 50/200
0.97x22.8
EPS Rev 4W
+0.9%48.9
EPS Rev 12W
N/A
EPS Improve
+95%82.5
Q Growth
-31%10.9

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
10.0x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TSLX are excluded.

TickerCompanyMkt CapStockRankSignal
TSLXSixth Street Specialty Lending, Inc.(you)$1.8B48Hold
GABThe Gabelli Equity Trust Inc.$1.7B51Hold
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$1.5B49Hold
BCATBlackRock Capital Allocation Term Trust$1.7B46Hold
ECATBlackRock ESG Capital Allocation Term Trust$1.5B51Hold
RVTRoyce Small-Cap Trust, Inc.$2.3B50Hold
HYTBlackRock Corporate High Yield Fund, Inc.$1.4B50Hold
USALiberty All-Star Equity Fund$1.8B42Hold
MSDLMorgan Stanley Direct Lending Fund$1.3B50Hold
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$1.8B57Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Sixth Street Specialty Lending, Inc. (TSLX): Stock Score Summary

Sixth Street Specialty Lending, Inc. (TSLX) has a MoatMap StockRank of 48/100 based on Quality (62/100), Value (45/100), and Momentum (36/100) factor scores. The current signal is HOLD.

Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control...

Key Financial Metrics

Price$17.78
Market Cap$1.8B
P/E (TTM)19.55
P/E (Forward)10.05
Price/Book1.13
Return on Equity5.6%
Debt/Equity1.24x
Gross Margin100.0%
Operating Margin73.9%
Revenue Growth-14.9%
Dividend Yield10.0%
Free Cash Flow$188M

Sixth Street Specialty Lending, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Sixth Street Specialty Lending, Inc.’s (TSLX) StockRank?
MoatMap’s StockRank for Sixth Street Specialty Lending, Inc. (TSLX) is 48/100, with a Hold signal. It is a composite of Quality (62), Value (45), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sixth Street Specialty Lending, Inc. have an economic moat?
Sixth Street Specialty Lending, Inc. (TSLX) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sixth Street Specialty Lending, Inc. a buy, hold, or sell?
MoatMap’s current signal for Sixth Street Specialty Lending, Inc. (TSLX) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sixth Street Specialty Lending, Inc. in?
Sixth Street Specialty Lending, Inc. (TSLX) operates in the Financial Services sector, specifically the Asset Management industry (United States).