TSLX:NYE-Sixth Street Specialty Lending Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 20.68

Change

0.00 (0.00)%

Market Cap

USD 1.91B

Volume

0.19M

Analyst Target

USD 19.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
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APO Apollo Global Management LLC C..

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ARES Ares Management LP

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AMP Ameriprise Financial Inc

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OWL Blue Owl Capital Inc

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RJF Raymond James Financial Inc.

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BAM Brookfield Asset Management In..

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USD 19.83B

ETFs Containing TSLX

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

N/A

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

N/A

USD 0.02B
BDCX ETRACS Quarterly Pay 1.5X.. 4.71 % 0.00 %

N/A

USD 0.02B
LEND:AU VanEck Global Listed Priv.. 4.57 % 0.00 %

N/A

N/A
BIZD VanEck BDC Income ETF 3.70 % 0.41 %

N/A

USD 1.20B
ERNZ TrueShares Active Yield E.. 2.95 % 0.00 %

N/A

N/A
FXED Tidal ETF Trust 2.72 % 0.00 %

N/A

N/A
BDCS 0.00 % 0.00 %

N/A

N/A
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.26% 5% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.26% 5% F 23% F
Trailing 12 Months  
Capital Gain 1.17% 8% B- 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.17% 8% B- 26% F
Trailing 5 Years  
Capital Gain -1.43% 76% C+ 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.43% 76% C+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain 4.98% N/A N/A 55% F
Dividend Return 15.62% N/A N/A 75% C
Total Return 10.64% N/A N/A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.11% N/A N/A 45% F
Risk Adjusted Return 67.59% N/A N/A 82% B
Market Capitalization 1.91B 84% B 66% D+

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 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 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.

Low Dividend Growth

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