TSLX Statistics
Total Valuation
TSLX has a market cap or net worth of $2.05 billion. The enterprise value is $3.89 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TSLX has 93.96 million shares outstanding. The number of shares has increased by 7.07% in one year.
| Current Share Class | 93.96M |
| Shares Outstanding | 93.96M |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 49.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 10.43.
| PE Ratio | 11.55 |
| Forward PE | 10.43 |
| PS Ratio | 4.22 |
| Forward PS | 4.37 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.10 |
| EV / Sales | 8.09 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 1.15.
| Current Ratio | 3.06 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSLX has paid $7.05 million in taxes.
| Income Tax | 7.05M |
| Effective Tax Rate | 3.85% |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.84, so TSLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 21.40 |
| 200-Day Moving Average | 21.21 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 462,546 |
Short Selling Information
The latest short interest is 1.88 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 2.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, TSLX had revenue of $481.09 million and earned $176.00 million in profits. Earnings per share was $1.89.
| Revenue | 481.09M |
| Gross Profit | 481.09M |
| Operating Income | 378.16M |
| Pretax Income | 213.47M |
| Net Income | 176.00M |
| EBITDA | n/a |
| EBIT | 378.16M |
| Earnings Per Share (EPS) | $1.89 |
Full Income StatementBalance Sheet
The company has $4.56 million in cash and $1.84 billion in debt, giving a net cash position of -$1.84 billion or -$19.58 per share.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | 1.84B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$19.58 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 17.04 |
| Working Capital | 58.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | 169.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 78.60% and 36.58%.
| Gross Margin | 100.00% |
| Operating Margin | 78.60% |
| Pretax Margin | 38.05% |
| Profit Margin | 36.58% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | -4.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.43% |
| Buyback Yield | -7.07% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 8.59% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TSLX is $22.69, which is 4.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.69 |
| Price Target Difference | 4.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSLX has an Altman Z-Score of 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 4 |