ducovest

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

COMMON STOCK | Asset Management |

Last Closing

USD 20.4

Change

+0.02 (+0.10)%

Market Cap

USD 1.88B

Volume

0.29M

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.

Company Website : https://www.sixthstreetspecialtylending.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing TSLX

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

+0.16 (+0.51%)

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

+0.09 (+0.51%)

 USD 0.02B
LEND:AU VanEck Global Listed Priv.. 4.68 % 0.00 %

-0.07 (0.51%)

 N/A
BIZD VanEck BDC Income ETF 3.51 % 0.41 %

+0.07 (+0.51%)

 USD 1.23B
ERNZ TrueShares Active Yield E.. 2.95 % 0.00 %

+0.13 (+0.51%)

 N/A
FXED Tidal ETF Trust 2.72 % 0.00 %

+0.01 (+0.51%)

 N/A
BDCS 0.00 % 0.00 %

N/A

 N/A
BDCY 0.00 % 0.00 %

N/A

 N/A
BDCX ETRACS Quarterly Pay 1.5X.. 0.00 % 0.00 %

+0.24 (+0.51%)

 USD 0.01B
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 -5.56% 5% F 18% F
Dividend Return 9.44% 82% B 94% A
Total Return 3.89% 12% F 30% F
Trailing 12 Months  
Capital Gain -2.72% 4% F 17% F
Dividend Return 12.26% 86% B+ 95% A
Total Return 9.54% 11% F 33% F
Trailing 5 Years  
Capital Gain -5.47% 72% C 38% F
Dividend Return 57.18% 98% N/A 98% N/A
Total Return 51.71% 86% B+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 5.59% 81% B- 54% F
Dividend Return 15.95% 88% B+ 74% C
Total Return 10.36% 98% N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.86% 50% F 48% F
Risk Adjusted Return 69.78% 92% A 83% B
Market Capitalization 1.88B 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 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 Earnings Growth

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

Low Dividend Growth

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