Sixth Street Specialty Lending, Inc. (TSLX)
Company Info
Highlights
$1.91B
$2.06
9.94
1.27
$346.93M
$232.49B
$115.63B
$18.42 - $21.47
$22.27
0.81%
2.78
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sixth Street Specialty Lending, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sixth Street Specialty Lending, Inc. had a return of 4.77% year-to-date (YTD) and 10.07% in the last 12 months. Over the past 10 years, Sixth Street Specialty Lending, Inc. had an annualized return of 12.99%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
TSLX
4.77%
-0.24%
1.18%
10.07%
12.13%
12.99%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of TSLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.28% | 3.37% | 0.32% | 1.21% | 1.75% | -0.88% | -2.25% | 2.06% | -1.22% | -0.63% | 4.77% | ||
| 2023 | 7.58% | -0.31% | -1.06% | -0.11% | -0.26% | 5.22% | 6.42% | 1.71% | 3.66% | -5.04% | 8.35% | 5.31% | 35.23% |
| 2022 | 2.01% | -1.29% | 1.16% | -4.08% | -7.23% | -8.61% | 4.00% | -2.13% | -11.21% | 11.14% | 3.74% | -3.13% | -16.39% |
| 2021 | -1.40% | 6.50% | 4.36% | 5.94% | 0.45% | 1.25% | 4.96% | -2.03% | -0.77% | 7.34% | 0.33% | 1.97% | 32.31% |
| 2020 | 0.51% | -2.70% | -32.09% | 20.24% | 11.79% | -6.91% | 3.34% | 3.29% | 0.15% | -4.36% | 25.82% | 2.69% | 9.77% |
| 2019 | 9.62% | 2.16% | 1.27% | 1.45% | -3.75% | 2.39% | -0.41% | 6.38% | 3.13% | 1.52% | 1.69% | 1.26% | 29.51% |
| 2018 | -2.98% | -5.96% | 1.15% | 1.12% | 3.60% | -1.75% | 8.75% | 3.18% | 3.71% | -1.52% | 1.26% | -9.05% | 0.26% |
| 2017 | -2.19% | 6.84% | 6.53% | 4.52% | -0.94% | 0.77% | 1.52% | 0.38% | 3.01% | -2.48% | 0.40% | -1.41% | 17.68% |
| 2016 | -1.29% | 1.44% | 1.77% | 1.86% | -0.18% | 3.73% | 5.66% | 6.33% | -0.83% | -1.05% | 2.29% | 4.06% | 26.10% |
| 2015 | 3.92% | 6.06% | -5.10% | 5.52% | -0.16% | -4.15% | 4.71% | -1.91% | -3.75% | 3.47% | 1.23% | -3.51% | 5.54% |
| 2014 | 6.17% | 9.34% | 16.75% | 5.18% | -11.27% | -8.83% | -7.23% | 4.75% | 6.44% | -3.55% | 15.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSLX is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sixth Street Specialty Lending, Inc. (TSLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sixth Street Specialty Lending, Inc. provided a 12.50% dividend yield over the last twelve months, with an annual payout of $2.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.57 | $2.10 | $1.84 | $3.59 | $2.30 | $1.81 | $1.78 | $2.14 | $1.56 | $1.56 | $1.53 |
Dividend yield | 12.50% | 9.72% | 10.34% | 15.35% | 11.08% | 8.43% | 9.84% | 10.81% | 8.35% | 9.62% | 9.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Sixth Street Specialty Lending, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.54 | $0.46 | $0.00 | $0.06 | $0.46 | $0.00 | $0.06 | $0.46 | $0.00 | $0.00 | $2.04 | |
| 2023 | $0.00 | $0.09 | $0.46 | $0.00 | $0.04 | $0.46 | $0.00 | $0.06 | $0.46 | $0.00 | $0.07 | $0.46 | $2.10 |
| 2022 | $0.00 | $0.11 | $0.41 | $0.00 | $0.04 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.45 | $1.84 |
| 2021 | $0.00 | $0.05 | $1.66 | $0.00 | $0.06 | $0.41 | $0.00 | $0.02 | $0.41 | $0.00 | $0.07 | $0.91 | $3.59 |
| 2020 | $0.00 | $0.06 | $0.41 | $0.25 | $0.00 | $0.66 | $0.00 | $0.00 | $0.41 | $0.00 | $0.10 | $0.41 | $2.30 |
| 2019 | $0.00 | $0.12 | $0.39 | $0.00 | $0.01 | $0.39 | $0.00 | $0.04 | $0.39 | $0.00 | $0.08 | $0.39 | $1.81 |
| 2018 | $0.00 | $0.03 | $0.39 | $0.00 | $0.06 | $0.39 | $0.00 | $0.08 | $0.39 | $0.00 | $0.05 | $0.39 | $1.78 |
| 2017 | $0.00 | $0.00 | $0.39 | $0.39 | $0.04 | $0.39 | $0.00 | $0.09 | $0.39 | $0.00 | $0.06 | $0.39 | $2.14 |
| 2016 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.56 |
| 2015 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.56 |
| 2014 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 | $1.53 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sixth Street Specialty Lending, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sixth Street Specialty Lending, Inc. was 50.27%, occurring on Mar 23, 2020. Recovery took 176 trading sessions.
The current Sixth Street Specialty Lending, Inc. drawdown is 3.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.27% | Feb 21, 2020 | 22 | Mar 23, 2020 | 176 | Dec 1, 2020 | 198 |
| -31.19% | Jun 12, 2014 | 85 | Oct 10, 2014 | 552 | Dec 19, 2016 | 637 |
| -28.79% | Jan 13, 2022 | 179 | Sep 29, 2022 | 212 | Aug 4, 2023 | 391 |
| -13.53% | Oct 6, 2017 | 118 | Mar 27, 2018 | 89 | Aug 2, 2018 | 207 |
| -11.94% | Nov 12, 2018 | 28 | Dec 21, 2018 | 39 | Feb 20, 2019 | 67 |
Volatility
Volatility Chart
The current Sixth Street Specialty Lending, Inc. volatility is 4.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Sixth Street Specialty Lending, Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TSLX in comparison to other companies of the Asset Management industry. Currently, TSLX has a PE value of 9.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TSLX in comparison to other companies of the Asset Management industry. Currently, TSLX has a PEG value of 1.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sixth Street Specialty Lending, Inc..
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Income Statement
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Minority Interest | — |
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