TSLX:NYE-TPG Specialty Lending Inc. (USD)

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 21.4

Change

+0.15 (+0.71)%

Market Cap

USD 1.09B

Volume

0.27M

Analyst Target

USD 19.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TPG Specialty Lending Inc is a specialty finance company engaged in providing lending to middle-market companies. The Company invests in first-lien debt, second-lien debt, mezzanine debt and equity and other investments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

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ETFs Containing TSLX

PBDC Putnam ETF Trust - Putnam.. 6.05 % 0.00 %

-0.19 (0.12%)

N/A
BDCZ UBS AG London Branch ELKS.. 4.71 % 0.00 %

-0.14 (0.12%)

USD 0.03B
BDCX ETRACS Quarterly Pay 1.5X.. 4.71 % 0.00 %

-0.35 (0.12%)

USD 0.03B
LEND:AU VanEck Global Listed Priv.. 4.57 % 0.00 %

N/A

N/A
ERNZ TrueShares Active Yield E.. 2.95 % 0.00 %

+0.03 (+0.12%)

N/A
FXED Tidal ETF Trust 2.72 % 0.00 %

-0.06 (0.12%)

N/A
BDCS 0.00 % 0.00 %

N/A

N/A
BIZD VanEck BDC Income ETF 0.00 % 0.41 %

-0.13 (0.12%)

USD 1.17B
BDCY 0.00 % 0.00 %

N/A

N/A
SDEF 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.93% 9% A- 25% F
Dividend Return 4.91% 46% F 80% B-
Total Return 3.98% 10% F 31% F
Trailing 12 Months  
Capital Gain 5.37% 20% F 35% F
Dividend Return 5.56% 38% F 71% C-
Total Return 10.93% 18% F 40% F
Trailing 5 Years  
Capital Gain 3.28% 81% B- 47% F
Dividend Return 48.41% 92% A 96% N/A
Total Return 51.69% 88% B+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.78% 80% B- 56% F
Dividend Return 15.46% 89% A- 75% C
Total Return 10.68% 96% N/A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.22% 26% F 45% F
Risk Adjusted Return 66.57% 93% A 82% B
Market Capitalization 1.09B 83% B 66% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.80 65% 79%
Price/Book Ratio 1.23 21% 61%
Price / Cash Flow Ratio 10.27 45% 37%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 13.79% 71% 72%
Return on Invested Capital 15.55% 79% 82%
Return on Assets 7.01% 91% 86%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.