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TSLXTSLX

$21.34

-0.17
arrow_drop_down0.79%
Market closed·update13 Nov 2025 21:00
Day's Range
21.1715-21.6
52-week Range
18.58-25.17

Chart

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Performance

Key Stats

Next Earnings Date2025-11-04
Next Earnings TimeAfter Market Close
Volume441.51K
Average Volume 30d498.5K

AI TSLX Summary

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12.91
Valuation (P/E Ratio)
Reasonable Valuation
📈
0.152
EPS Growth (YoY)
Based on latest reported EPS vs prior year
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AI Scoreboard

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Overall Analysis

Buy
75

Sixth Street Specialty Lending (TSLX) presents a compelling investment case with strong fundamental performance, high dividend yield, and positive long-term trends in specialty lending. While current technicals suggest a pause or slight pullback, its overall financial health and market position warrant a 'Buy' recommendation.

Moderate

Thematic

70

TSLX operates within the specialty lending sector, which benefits from increased demand for flexible financing solutions for middle-market companies. Trends in private credit and direct lending are favorable, though regulatory shifts in financial services could present moderate headwinds.

Strong

Fundamental

85

TSLX demonstrates strong profitability, robust revenue generation, and a solid balance sheet. The company consistently beats earnings estimates and maintains a high dividend yield, underscoring its financial strength and shareholder return strategy. Its P/E ratio is within a reasonable range given its sector and performance.

Neutral

Technical

65

TSLX is trading within a stable range, showing some signs of downward momentum on shorter timeframes but remaining above key long-term support levels. The current technical indicators suggest a neutral stance with potential for sideways movement or a slight retracement.

FactorScore
Private Credit Growth85
Interest Rate Sensitivity75
Regulatory Landscape60
Middle Market Focus70
FactorScore
Valuation75
Profitability95
Growth40
Balance Sheet Health70
Cash Flow & Dividends95
Earnings Performance70
FactorScore
Trend Analysis70
Momentum55
Volume60
Support & Resistance70

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Consistent EPS Beats

The company has exceeded earnings per share (EPS) estimates in the last 5 out of 8 reported quarters, indicating a track record of delivering better-than-expected profitability.

Valuation chevron_right

Attractive P/E Ratio

The trailing Price-to-Earnings (P/E) ratio of 12.91 is below the industry average, suggesting the stock may be undervalued relative to its earnings potential.

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Bearish Points (7)

Earnings Performance chevron_right

Missed EPS Estimates

The company missed EPS estimates in Q2 2024 (-1.28% surprise) and Q4 2022 (-3.72% surprise), indicating potential challenges in meeting profit expectations.

Valuation chevron_right

High Price-to-Sales Ratio

The Price-to-Sales (P/S) ratio of 13.4 (TTM) is high, suggesting that the market is valuing the company's revenue generation significantly, which could be a risk if growth falters.

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Calendar

June 2025

16

Ex-Dividend Date

June 2025

30

Next Dividend Date

July 2025

31

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.55

A: $0.53

L: $0.50

H: 114.00M

A: 110.42M

L: 106.30M

Profile

Employees (FY)0.00
ISIN-
FIGI-

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 structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or product expansion, restructuring initiatives, recapitalizations, and refinancing. The fund invests in business services, software & technology, healthcare, energy, consumer & retail, manufacturing, industrials, royalty related businesses, education, and specialty finance. The fund seeks to finance and lending to middle market companies principally located in the United States. The fund invests in companies with enterprise value between $50 million and $1 billion or more and EBITDA between $10 million and $250 million. The transaction size is between $15 million and $350 million. The fund invests across the spectrum of the capital structure and can arrange syndicated transactions of up to $500 million and hold sizeable positions within its credits.

Seasonals

2025
2024
2023
2022
2021

Price Target

23.20 USD

The 39 analysts offering 1 year price forecasts for TSLX have a max estimate of 25.00 and a min estimate of 21.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
93.5M (99.55%)
Closely held shares
427K (0.45%)
94M
Free Float shares
93.5M (99.55%)
Closely held shares
427K (0.45%)

Capital Structure

Market cap
2.29B
Debt
1.9B
Minority interest
0.00
Cash & equivalents
4.97M
Enterprise value
4.19B

Valuation - Summary

Market Cap
2.29B
Net income
129M(5.61%)
Revenue
172M(7.49%)
2.29B
Market Cap
2.29B
Net income
129M(5.61%)
Revenue
172M(7.49%)
Price to earning ratio (P/E)17.80x
Price to sales ratio (P/S)13.40x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
252.97M
COGS
252.97M
Gross Profit
0.00
OpEx
59.85M
Operating Income
0.00
Other & Taxes
-186.57M
Net Income
186.57M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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