TSLX Statistics

Total Valuation

TSLX has a market cap or net worth of $2.26 billion. The enterprise value is $3.98 billion.

Market Cap	2.26B
Enterprise Value	3.98B

Important Dates

The last earnings date was Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

TSLX has 94.24 million shares outstanding. The number of shares has increased by 4.87% in one year.

Current Share Class	94.24M
Shares Outstanding	94.24M
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	51.44%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 11.57.

PE Ratio	11.94
Forward PE	11.57
PS Ratio	4.77
Forward PS	5.04
PB Ratio	1.41
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	9.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.23
EV / Sales	8.40
EV / EBITDA	n/a
EV / EBIT	10.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 1.07.

Current Ratio	3.79
Quick Ratio	0.90
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	10.88%
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 $7.12 million in taxes.

Income Tax	7.12M
Effective Tax Rate	3.66%

Stock Price Statistics

The stock price has increased by +16.99% in the last 52 weeks. The beta is 0.85, so TSLX's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+16.99%
50-Day Moving Average	23.87
200-Day Moving Average	22.16
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	421,609

Short Selling Information

The latest short interest is 2.66 million, so 2.82% of the outstanding shares have been sold short.

Short Interest	2.66M
Short Previous Month	2.78M
Short % of Shares Out	2.82%
Short % of Float	n/a
Short Ratio (days to cover)	5.48

Income Statement

In the last 12 months, TSLX had revenue of $474.29 million and earned $187.60 million in profits. Earnings per share was $2.01.

Revenue	474.29M
Gross Profit	474.29M
Operating Income	368.34M
Pretax Income	213.47M
Net Income	187.60M
EBITDA	n/a
EBIT	368.34M
Earnings Per Share (EPS)	$2.01

Full Income Statement

Balance Sheet

The company has $3.91 million in cash and $1.73 billion in debt, giving a net cash position of -$1.72 billion or -$18.28 per share.

Cash & Cash Equivalents	3.91M
Total Debt	1.73B
Net Cash	-1.72B
Net Cash Per Share	-$18.28
Equity (Book Value)	1.62B
Book Value Per Share	17.17
Working Capital	89.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	237.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 77.66% and 39.55%.

Gross Margin	100.00%
Operating Margin	77.66%
Pretax Margin	41.06%
Profit Margin	39.55%
EBITDA Margin	n/a
EBIT Margin	77.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.07, which amounts to a dividend yield of 8.64%.

Dividend Per Share	$2.07
Dividend Yield	8.64%
Dividend Growth (YoY)	-23.70%
Years of Dividend Growth	n/a
Payout Ratio	80.24%
Buyback Yield	-4.87%
Shareholder Yield	3.76%
Earnings Yield	8.30%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TSLX is $23.28, which is -2.84% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$23.28
Price Target Difference	-2.84%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock 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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5