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TPG Specialty Lending Inc

TSLX | US

18.45

USD

-0.03

-0.16%

TSLX | US

About TPG Specialty Lending Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

05/03/2026

Close

18.45

Open

18.33

High

18.73

Low

18.27

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.

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TSLX | US

Risk
34.7
Sharpe
-0.71
Luna's Score
54/100
Recommendation
Hold

Luna says (TSLX | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

39.8%

1 month

34.7%

3 months

26.3%

6 months

24.4%

Returns

Fundamental Ratios

PE

8.79

Fwd. PE

9.53

Price to book

1.21

Debt to equity

1.07

Debt to assets

0.51

Ent. to EBITDA

-

Ent. to rev.

13.35

PEG

1.27

Other Fundamentals

EBITDA

-

MarketCap

1.72B

MarketCap(USD)

1.72B

Div. yield

10.17

Op. margin

78.48

Erngs. growth

-19.00

Rev. growth

13.20

Ret. on equity

13.79

Short ratio

2.57

Short perc.

0.86

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.21

Range1M

4.37

Range3M

5.85

Volumes: Market Activity

Rel. volume

0.96

Price X volume

28.57M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Select Energy Services IncWTTRPollution & Treatment Controls14.031.67B0.57%19.1618.55%
Thermon Group Holdings IncTHRSpecialty Industrial Machinery46.71.58B-2.63%19.7038.67%
ENOVENOVSpecialty Industrial Machinery24.321.36B-5.70%n/a43.12%
S.M.R.E. SpASMRSpecialty Industrial Machinery12.181.15B-2.87%n/a0.00%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls61.04B-3.23%n/a116.51%
Graham CorporationGHMSpecialty Industrial Machinery84.02915.09M-2.38%71.166.89%
Myers Industries IncMYERubber & Plastics22.78847.92M4.64%12.46149.45%
Finnair OyjFNNNFAirports & Air Services3.5737.89M-3.05%3.25310.08%
RSVRRSVREntertainment9.96648.19M2.15%n/a93.63%
Energy Recovery IncERIIPollution & Treatment Controls10.73619.39M0.09%53.915.64%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.231.42B-5.39%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.941.13B-0.03%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.83847.23M-14.39%11.62116.21%
HUYA IncHUYAMedia - Diversified3.47785.51M-0.29%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.46746.63M-10.28%65.1877.00%
The Marcus CorporationMCSMedia - Diversified17.58565.61M0.51%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.21551.54M-1.21%13.282.28%
AMC Entertainment Holdings IncAMCMedia - Diversified1.21437.24M2.54%n/a-511.14%
ACCO Brands CorporationACCOBuilding Products & Equipment4.02385.11M-0.50%n/a174.23%
AMC Networks IncAMCXMedia - Diversified8.28365.13M1.22%6.32236.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue13.3518.60Cheaper
PE Ratio8.7920.20Cheaper
Price to Book1.212.63Cheaper
Dividend Yield10.177.25Leader
Std. Deviation (3M)26.2821.97Par
Debt to Equity1.0750.50Cheaper
Debt to Assets0.5144.08Cheaper
Market Cap1.72B8.59BEmerging
  • 1

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