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TSLX

TSLX - TPG Specialty Lending Inc Stock Price, Fair Value and News

21.45USD-0.23 (-1.06%)Market Closed

Market Summary

TSLX
USD21.45-0.23
Market Closed
-1.06%

TSLX Alerts

  • 1 major insider buys recently.

TSLX Stock Price

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TSLX RSI Chart

TSLX Valuation

Market Cap

2.0B

Price/Earnings (Trailing)

9.18

Price/Sales (Trailing)

45.16

EV/EBITDA

10.65

Price/Free Cashflow

-8.69

TSLX Price/Sales (Trailing)

TSLX Profitability

EBT Margin

473.75%

Return on Equity

33.32%

Return on Assets

6.27%

Free Cashflow Yield

-11.51%

TSLX Fundamentals

TSLX Revenue

Revenue (TTM)

44.0M

Rev. Growth (Yr)

15.26%

Rev. Growth (Qtr)

-4.57%

TSLX Earnings

Earnings (TTM)

216.6M

Earnings Growth (Yr)

-10.26%

Earnings Growth (Qtr)

-7.12%

Breaking Down TSLX Revenue

Last 7 days

-1.5%

Last 30 days

-1.0%

Last 90 days

3.4%

How does TSLX drawdown profile look like?

TSLX Financial Health

Debt/Equity

2.78

Debt/Cashflow

-0.13

TSLX Investor Care

Shares Dilution (1Y)

13.42%

Diluted EPS (TTM)

2.49

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202444.0M000
202335.0M38.8M42.1M42.6M
2022033.2M33.3M33.4M
202100033.1M

Tracking the Latest Insider Buys and Sells of TPG Specialty Lending Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 21, 2024
covington p emery
bought
161,280
21.504
7,500
-
Mar 13, 2023
doddy hurley
bought
50,779
17.51
2,900
-
Mar 10, 2023
graf michael
bought
26,325
17.55
1,500
see remarks (1)
Mar 09, 2023
graf michael
bought
37,100
18.55
2,000
see remarks (1)
Aug 18, 2022
brett anton
bought
9,622
19.245
500
chief compliance officer
Aug 08, 2022
pluss steven
bought
190,379
19.0379
10,000
vice president
Aug 05, 2022
simmonds ian
bought
9,444
18.888
500
chief financial officer
May 24, 2022
gordon jennifer
bought
49,781
19.9124
2,500
vice president
May 09, 2022
simmonds ian
bought
10,496
20.992
500
chief financial officer
Mar 08, 2022
slotkin judy s
bought
19,660
23.13
850
-

1–10 of 27

Which funds bought or sold TSLX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
reduced
-26.78
-8,285
23,013
-%
May 24, 2024
Cetera Investment Advisers
added
41.77
2,078,200
7,190,050
0.02%
May 20, 2024
EMC Capital Management
added
23.08
27,000
145,000
0.09%
May 16, 2024
COMERICA BANK
added
9.08
29,532
388,783
-%
May 16, 2024
Tidal Investments LLC
added
5.79
43,799
926,526
0.01%
May 16, 2024
Beacon Capital Management, LLC
unchanged
-
1,109
24,002
-%
May 16, 2024
JANE STREET GROUP, LLC
new
-
1,029,730
1,029,730
-%
May 15, 2024
EAGLE GLOBAL ADVISORS LLC
unchanged
-
-3,774
475,746
0.03%
May 15, 2024
Virtus ETF Advisers LLC
added
31.58
122,342
522,871
0.28%
May 15, 2024
Steward Partners Investment Advisory, LLC
unchanged
-
-1,723
217,188
-%

1–10 of 48

Are Funds Buying or Selling TSLX?

Are funds buying TSLX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TSLX
No. of Funds

Unveiling TPG Specialty Lending Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 08, 2022
strs ohio
577%
334,563
SC 13G/A
Jan 13, 2022
strs ohio
066%
370,355
SC 13G/A
Jan 10, 2022
strs ohio
934%
360,691
SC 13G/A

Recent SEC filings of TPG Specialty Lending Inc

View All Filings
Date Filed Form Type Document
May 24, 2024
8-K
Current Report
May 22, 2024
4
Insider Trading
May 01, 2024
8-K
Current Report
May 01, 2024
10-Q
Quarterly Report
Apr 26, 2024
8-K
Current Report
Apr 12, 2024
DEFA14A
DEFA14A
Apr 12, 2024
ARS
ARS
Apr 11, 2024
DEFA14A
DEFA14A
Apr 11, 2024
DEFA14A
DEFA14A
Apr 11, 2024
DEF 14A
DEF 14A

Peers (Alternatives to TPG Specialty Lending Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
114.5B
18.3B
-4.07% 11.24%
19.34
6.24
5.32% 20.80%
87.3B
10.3B
-2.99% 35.34%
40.57
8.45
116.39% 249.10%
44.3B
22.8B
0.27% 32.47%
13.27
1.94
107.23% 19.99%
41.4B
3.5B
-7.69% 43.24%
99.25
11.75
11.80% 101.41%
11.6B
8.1B
-10.07% -18.42%
12.86
1.43
2.98% 5.84%
MID-CAP
6.7B
5.8B
-7.43% -10.51%
-19.77
1.15
-1.10% -153.42%
4.9B
2.0B
-4.39% 2.91%
7.18
2.42
-8.91% -39.33%
3.8B
-
-0.87% -2.21%
13.97
-
- 7.16%
3.6B
486.3M
-0.93% 19.64%
28.17
7.4
-9.75% -22.27%
3.2B
1.0B
-12.35% 4.32%
13.95
3.21
6.21% 20.27%
2.5B
725.3M
0.65% 21.48%
17.69
3.51
14.46% 46.40%
SMALL-CAP
927.9M
250.6M
-3.12% -30.22%
-364.26
3.7
18.02% -111.57%
845.9M
440.5M
-2.44% -
12.37
1.92
11.01% -22.97%
16.7M
770.8M
0.62% -55.00%
-3.84
0.02
10.81% -208.39%
734.7K
26.0M
1.33% -3.76%
0.02
0.03
73.17% 323.95%

TPG Specialty Lending Inc News

Latest updates
Defense World39 hours ago
Yahoo News Australia05 Jun 202402:33 am
Kiplinger's Personal Finance5 years ago

TPG Specialty Lending Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22021Q4
Revenue-4.6%11.0011.0011.0011.009.0011.008.007.00-
Operating Expenses0.5%65.0065.0064.0058.0053.0047.0040.0022.00-
EBITDA Margin2.7%8.01*7.81*7.51*7.39*7.37*6.94*5.45*5.47*5.49*
Interest Expenses3.4%39.0038.0035.0032.0028.0023.0019.0012.00-
Income Taxes44.4%1.001.000.001.000.001.000.001.00-
Earnings Before Taxes-3.7%53.0055.0050.0050.0043.0054.0038.0042.00-
EBT Margin1.5%4.74*4.67*4.69*4.75*5.03*5.06*4.29*4.30*4.32*
Net Income-7.1%48.0051.0065.0053.0053.0046.0034.00-13.5242.00
Net Income Margin-5.7%4.92*5.21*5.16*4.81*3.43*3.24*3.11*3.74*6.41*
Free Cashflow24.6%-65.54-86.8737.00-113-73.5054.00-244-115-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32021Q4
Assets3.2%3,4523,3443,1743,1412,9732,8372,8602,552
    Cash Equivalents42.4%36.0025.0030.0026.0026.0026.0030.0016.00
Liabilities1.2%1,8701,8471,6881,6811,6171,4951,5321,276
  Long Term Debt1.4%1,8041,7801,6231,6231,5631,4421,4571,186
Shareholder's Equity5.7%1,5821,4961,4861,4611,3561,3421,3281,276
  Retained Earnings-1.7%99.0010194.0075.0065.0056.0044.0090.00
  Additional Paid-In Capital6.2%1,4931,4051,4011,3951,3011,2951,2901,189
Shares Outstanding4.9%92.0088.0088.0087.0082.0081.0081.0076.00
Float----1,575----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Cashflow From Operations24.6%-65,538-86,86836,661-113,077-73,50454,290-244,096-115,87681,150---
Cashflow From Financing-7.2%76,23282,184-32,636113,19573,594-58,923247,199119,559-73,623---
  Dividend Payments6.7%43,34440,60839,44237,85538,51629,57754,26628,37632,512---
  Buy Backs------3,1681,000----733
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TSLX Income Statement

2024-03-31
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income  
Total Investment Income$ 117,783$ 96,505
Expenses  
Interest39,03228,486
Management fees12,59710,733
Incentive fees on net investment income10,9289,481
Incentive fees on net capital gains(845)1,758
Professional fees1,7511,756
Directors’ fees220183
Other general and administrative1,2861,014
Total expenses64,96953,411
Management and incentive fees waived (Note 3)(398)(256)
Net Expenses64,57153,155
Net Investment Income Before Income Taxes53,21243,350
Income taxes, including excise taxes850413
Net Investment Income52,36242,937
Net change in unrealized gains (losses):  
Net unrealized gains (losses) on investments(11,696)5,550
Translation of other assets and liabilities in foreign currencies4,727(1,004)
Interest rate swaps0231
Total net change in unrealized gains (losses)(6,969)4,777
Realized gains (losses):  
Realized gains (losses) on investments2,2344,814
Foreign currency transactions(109)424
Total net realized gains (losses)2,1255,238
Total Net Unrealized and Realized Gains (Losses)(4,844)10,015
Increase (Decrease) in Net Assets Resulting from Operations$ 47,518$ 52,952
Earnings per common share-basic$ 0.53$ 0.65
Earnings per common share-diluted$ 0.53$ 0.65
Weighted average shares of common stock outstanding-basic89,032,38181,400,843
Weighted average shares of common stock outstanding-diluted89,032,38181,400,843
Non-controlled, Non-affiliated Investments  
Income  
Interest from investments$ 102,407$ 88,434
Paid-in-kind interest income8,1083,003
Dividend income780608
Other income4,2542,757
Total Investment Income115,54994,802
Net change in unrealized gains (losses):  
Net unrealized gains (losses) on investments2,2344,814
Realized gains (losses):  
Realized gains (losses) on investments(9,315)11,754
Controlled, Affiliated Investments  
Income  
Interest from investments2,2301,702
Other income41
Total Investment Income2,2341,703
Net change in unrealized gains (losses):  
Net unrealized gains (losses) on investments$ (2,381)$ (6,204)

TSLX Balance Sheet

2024-03-31
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets  
Total investments at fair value$ 3,380,009$ 3,283,065
Cash and cash equivalents (restricted cash of $29,100 and $23,979, respectively)35,89025,196
Interest receivable31,25827,969
Prepaid expenses and other assets4,8657,578
Total Assets3,452,0223,343,808
Liabilities  
Debt (net of deferred financing costs of $25,258 and $21,930, respectively)1,804,347[1],[2]1,780,307[3],[4]
Management fees payable to affiliate12,19911,962
Incentive fees on net investment income payable to affiliate10,92811,451
Incentive fees on net capital gains accrued to affiliate9,60110,446
Other payables to affiliate2,7012,802
Other liabilities30,24030,465
Total Liabilities1,870,0161,847,433
Commitments and contingencies (Note 8)
Net Assets  
Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.01 par value; 400,000,000 shares authorized, 92,785,806 and 88,493,749 shares issued, respectively; and 92,121,556 and 87,829,499 shares outstanding, respectively928885
Additional paid-in capital1,492,5111,405,173
Treasury stock at cost; [664,250] and 664,250 shares held, respectively(10,459)(10,459)
Distributable earnings99,026100,776
Total Net Assets1,582,0061,496,375
Total Liabilities and Net Assets$ 3,452,022$ 3,343,808
Net Asset Value Per Share$ 17.17$ 17.04
Non-controlled, Non-affiliated Investments  
Assets  
Total investments at fair value$ 3,319,997$ 3,223,152
Controlled, Affiliated Investments  
Assets  
Total investments at fair value$ 60,012$ 59,913
[1]The carrying values of the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes are presented inclusive of an incremental $(8.2) million, $(27.3) million, $(1.5) million and $(5.2) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes, each resulting from a hedge accounting relationship.
[2]The carrying values of the Revolving Credit Facility, 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $14.3 million, $0.8 million, $2.7 million, $5.4 million and $8.1 million, respectively.
[3]The carrying values of the 2024 Notes, 2026 Notes and 2028 Notes are presented inclusive of an incremental $(10.4) million, $(26.1) million and $4.7 million, respectively, which represents an adjustment in the carrying values of the 2024 Notes, 2026 Notes and 2028 Notes, each resulting from a hedge accounting relationship.
[4]The carrying values of the Revolving Credit Facility, 2024 Notes, 2026 Notes and 2028 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $15.2 million, $1.2 million, $3.0 million and $5.7 million, respectively.
TSLX
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. It 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.
0
 CEO
 WEBSITEsixthstreetspecialtylending.com
 INDUSTRYAsset Management

TPG Specialty Lending Inc Frequently Asked Questions


What is the ticker symbol for TPG Specialty Lending Inc? What does TSLX stand for in stocks?

TSLX is the stock ticker symbol of TPG Specialty Lending Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of TPG Specialty Lending Inc (TSLX)?

As of Thu Jun 13 2024, market cap of TPG Specialty Lending Inc is 1.99 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TSLX stock?

You can check TSLX's fair value in chart for subscribers.

What is the fair value of TSLX stock?

You can check TSLX's fair value in chart for subscribers. The fair value of TPG Specialty Lending Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of TPG Specialty Lending Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TSLX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is TPG Specialty Lending Inc a good stock to buy?

The fair value guage provides a quick view whether TSLX is over valued or under valued. Whether TPG Specialty Lending Inc is cheap or expensive depends on the assumptions which impact TPG Specialty Lending Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TSLX.

What is TPG Specialty Lending Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Jun 13 2024, TSLX's PE ratio (Price to Earnings) is 9.18 and Price to Sales (PS) ratio is 45.16. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TSLX PE ratio will change depending on the future growth rate expectations of investors.