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TSLX

HOLD

Sixth Street Specialty Lending, Inc. · Financial Services · United States · $1.6B · Avg Vol: $11M/d

47
StockRank
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Q
66
V
48
M
26
P/E (TTM)
14.5x
ROE
6.8%
D/E
1.2x
Dividend %
12.0%
Dir. Trades · 180d
+$142.1K →
Buybacks · 180d
None →
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PRICE (1Y)+3.9%
16.2016.5816.9517.3317.71Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$17.13
RSI (14)
50.1
52W High
$22.62
From 52W High
0.8%

SCORE BREAKDOWN

Quality
66
ROIC (ROA)
5.8%*76.6
ROE
6.8%34.3
GP/Assets
12.5%78.7
Op. Margin
74.2%86.3
FCF/Assets
3.8%71.8
Piotroski
492.7
Int. Cover
—N/A
D/E Ratio
1.17x25.5
Current Ratio
3.39x72.2
Value
48
P/E (TTM)
14.5x42.6
EV/EBITDA
—N/A
P/FCF
12.2x49.0
P/B
1.0x57.4
P/S
3.7x50.9
Div Yield
12.0%94.2
Momentum
26
52W High %
76%20.5
RS 6M
-27%10.1
SMA 50/200
0.91x12.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+56%74.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
9.3x
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)$1.6B47HOLD
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$1.7B47HOLD
BSTBlackRock Science and Technology Trust$1.6B49HOLD
NACNuveen California Quality Municipal Income Fund$1.8B46HOLD
NUVNuveen Municipal Value Fund, Inc.$1.9B49HOLD
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$1.4B43HOLD
CETCentral Securities Corporation$1.5B41HOLD
BTTBlackrock Municipal 2030 Target Term Trust$1.4B42HOLD
HYTBlackRock Corporate High Yield Fund, Inc.$1.4B52HOLD
NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.$1.2B50HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

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

Sixth Street Specialty Lending, Inc. (TSLX) has a MoatMap StockRank of 47/100 based on Quality (66/100), Value (48/100), and Momentum (26/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$17.13
Market Cap$1.6B
P/E (TTM)14.54
P/E (Forward)9.30
Price/Book1.03
Return on Equity6.8%
Debt/Equity1.17x
Gross Margin100.0%
Operating Margin74.2%
Revenue Growth-19.7%
Dividend Yield12.0%
Free Cash Flow$131M

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 47/100, with a Hold signal. It is a composite of Quality (66), Value (48), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sixth Street Specialty Lending, Inc. have an economic moat?
Sixth Street Specialty Lending, Inc. (TSLX) has a Quality factor score of 66/100. 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 47/100. 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).
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