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

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 23.06

Change

+0.08 (+0.35)%

Market Cap

USD 1.09B

Volume

0.40M
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: 2025-05-28 )

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ETFs Containing TSLX

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

+0.08 (+0.76%)

N/A
LEND:AU VanEck Global Listed Priv.. 4.80 % 0.00 %

-0.15 (0.76%)

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

+0.17 (+0.76%)

N/A
FXED Tidal ETF Trust 2.72 % 0.00 %

+0.09 (+0.76%)

N/A
BDCS 0.00 % 0.00 %

N/A

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

+0.07 (+0.76%)

USD 0.02B
BIZD VanEck BDC Income ETF 0.00 % 0.41 %

+0.10 (+0.76%)

USD 1.53B
BDCY 0.00 % 0.00 %

N/A

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

+0.16 (+0.76%)

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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.26% 93% A 82% B
Dividend Return 2.49% 68% D+ 79% B-
Total Return 10.75% 94% A 85% B
Trailing 12 Months  
Capital Gain 6.66% 76% C+ 62% D
Dividend Return 9.39% 82% B 94% A
Total Return 16.05% 81% B- 77% C+
Trailing 5 Years  
Capital Gain 25.33% 83% B 48% F
Dividend Return 65.98% 94% A 95% A
Total Return 91.30% 87% B+ 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.86% 80% B- 52% F
Dividend Return 13.69% 86% B+ 75% C
Total Return 9.83% 95% A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.54% 59% D- 51% F
Risk Adjusted Return 70.06% 88% B+ 81% B-
Market Capitalization 1.09B 87% B+ 68% 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 43% 68%
Price/Book Ratio 1.33 16% 56%
Price / Cash Flow Ratio -46.87 98% 97%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 11.06% 58% 65%
Return on Invested Capital 12.02% 59% 73%
Return on Assets 6.80% 95% 85%
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.

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

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

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.