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TPG Specialty Lending Inc

TSLX | US

17.75

USD

-0.42

-2.31%

TSLX | US

About TPG Specialty Lending Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

20/03/2026

Close

17.75

Open

18.53

High

18.53

Low

17.75

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
33.1
Sharpe
-0.73
Luna's Score
49/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

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

26.6%

1 month

33.1%

3 months

28.0%

6 months

24.9%

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

1.65B

MarketCap(USD)

1.65B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.48

Range1M

2.28

Range3M

5.61

Volumes: Market Activity

Rel. volume

0.93

Price X volume

26.62M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Goodyear Tire & Rubber CompanyGTRubber & Plastics6.151.75B-3.30%n/a202.04%
Select Energy Services IncWTTRPollution & Treatment Controls14.411.72B-1.50%19.1618.55%
Thermon Group Holdings IncTHRSpecialty Industrial Machinery46.931.59B-3.32%19.7038.67%
ENOVENOVSpecialty Industrial Machinery21.851.22B-3.19%n/a43.12%
S.M.R.E. SpASMRSpecialty Industrial Machinery11.441.08B-4.59%n/a0.00%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls5.791.00B-5.08%n/a116.51%
Graham CorporationGHMSpecialty Industrial Machinery79.93870.54M-3.33%71.166.89%
Myers Industries IncMYERubber & Plastics19.84738.49M-3.92%12.46149.45%
RSVRRSVREntertainment9.37609.79M-0.64%n/a93.63%
Energy Recovery IncERIIPollution & Treatment Controls9.46546.08M-2.77%53.915.64%
  • 1

Diversifiers

Name
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Marketcap
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PE Ratio
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HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue13.35-Cheaper
PE Ratio8.7920.20Cheaper
Price to Book1.212.63Cheaper
Dividend Yield10.17-Leader
Std. Deviation (3M)28.04-Riskier
Debt to Equity1.0750.50Cheaper
Debt to Assets0.5144.08Cheaper
Market Cap1.65B-Emerging
  • 1

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