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Sixth Street Specialty Lending, Inc. (TSLX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US83012A1097

CUSIP

83012A109

Sector

Financial Services

IPO Date

Mar 21, 2014

Highlights

Market Cap

$1.93B

EPS (TTM)

$2.06

PE Ratio

10.04

PEG Ratio

1.27

Total Revenue (TTM)

$396.71M

Gross Profit (TTM)

$115.82B

EBITDA (TTM)

$115.63B

Year Range

$18.53 - $21.28

Target Price

$22.27

Short %

0.94%

Short Ratio

2.27

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TSLX vs. NLY TSLX vs. HTGC TSLX vs. ARCC TSLX vs. TPVG TSLX vs. CEFD TSLX vs. SPY TSLX vs. GSBD TSLX vs. RYLD TSLX vs. SCHD TSLX vs. MSFT
Popular comparisons:
TSLX vs. NLY TSLX vs. HTGC TSLX vs. ARCC TSLX vs. TPVG TSLX vs. CEFD TSLX vs. SPY TSLX vs. GSBD TSLX vs. RYLD TSLX vs. SCHD TSLX vs. MSFT

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.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
0.89%
7.29%
TSLX (Sixth Street Specialty Lending, Inc.)
Benchmark (^GSPC)

Returns By Period

Sixth Street Specialty Lending, Inc. had a return of 6.57% year-to-date (YTD) and 8.27% in the last 12 months. Over the past 10 years, Sixth Street Specialty Lending, Inc. had an annualized return of 13.81%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


TSLX

YTD

6.57%

1M

1.99%

6M

1.17%

1Y

8.27%

5Y*

11.78%

10Y*

13.81%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.28%3.37%0.33%1.21%1.75%-0.87%-2.25%2.06%-1.22%-0.63%5.54%6.57%
20237.58%-0.31%-1.06%-0.11%-0.22%5.22%6.42%1.71%3.66%-5.04%8.35%5.31%35.29%
20222.01%-1.29%1.16%-4.08%-7.21%-8.61%4.00%-2.13%-11.21%11.14%3.74%-3.13%-16.37%
2021-1.40%6.50%4.36%5.94%0.45%1.25%4.96%-2.02%-0.77%7.34%0.33%1.97%32.33%
20200.51%-2.70%-32.09%20.24%11.79%-6.91%3.34%3.29%0.15%-4.36%25.82%2.69%9.77%
20199.62%2.16%1.27%1.45%-3.75%2.39%-0.41%6.40%3.13%1.53%1.74%1.26%29.62%
2018-2.98%-5.94%1.15%1.12%3.65%-1.75%8.75%3.18%3.71%-1.52%1.29%-9.05%0.37%
2017-2.20%6.84%6.53%4.52%-0.91%0.77%1.52%0.38%3.01%-2.48%0.44%-1.42%17.77%
2016-1.29%1.44%1.77%1.86%-0.18%3.73%5.66%6.32%-0.83%-1.05%2.29%4.06%26.10%
20153.92%6.06%-5.10%5.52%-0.16%-4.14%4.71%-1.91%-3.75%3.47%1.23%-3.51%5.54%
20146.17%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 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TSLX is 6868
Overall Rank
The Sharpe Ratio Rank of TSLX is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLX is 6060
Sortino Ratio Rank
The Omega Ratio Rank of TSLX is 5959
Omega Ratio Rank
The Calmar Ratio Rank of TSLX is 8181
Calmar Ratio Rank
The Martin Ratio Rank of TSLX is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for TSLX, currently valued at 0.65, compared to the broader market-4.00-2.000.002.000.651.90
The chart of Sortino ratio for TSLX, currently valued at 0.97, compared to the broader market-4.00-2.000.002.004.000.972.54
The chart of Omega ratio for TSLX, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.35
The chart of Calmar ratio for TSLX, currently valued at 1.04, compared to the broader market0.002.004.006.001.042.81
The chart of Martin ratio for TSLX, currently valued at 2.99, compared to the broader market0.0010.0020.002.9912.39
TSLX
^GSPC

The current Sixth Street Specialty Lending, Inc. Sharpe ratio is 0.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sixth Street Specialty Lending, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.65
1.90
TSLX (Sixth Street Specialty Lending, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Sixth Street Specialty Lending, Inc. provided a 12.49% dividend yield over the last twelve months, with an annual payout of $2.55 per share.


8.00%10.00%12.00%14.00%16.00%$0.00$1.00$2.00$3.00$4.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$2.55$2.10$1.84$3.59$2.30$1.81$1.78$2.14$1.56$1.56$1.53

Dividend yield

12.49%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.54$0.46$0.00$0.06$0.46$0.00$0.06$0.46$0.00$0.05$0.46$2.55
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
5.0%10.0%15.0%20.0%12.5%
Sixth Street Specialty Lending, Inc. has a dividend yield of 12.49%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%43.5%
Sixth Street Specialty Lending, Inc. has a payout ratio of 43.46%, which is quite average when compared to the overall market. This suggests that Sixth Street Specialty Lending, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.43%
-3.58%
TSLX (Sixth Street Specialty Lending, Inc.)
Benchmark (^GSPC)

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 3.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.27%Feb 21, 202022Mar 23, 2020176Dec 1, 2020198
-31.19%Jun 12, 201485Oct 10, 2014552Dec 19, 2016637
-28.77%Jan 13, 2022179Sep 29, 2022212Aug 4, 2023391
-13.47%Oct 6, 2017118Mar 27, 201889Aug 2, 2018207
-11.91%Nov 12, 201833Dec 31, 201834Feb 20, 201967

Volatility

Volatility Chart

The current Sixth Street Specialty Lending, Inc. volatility is 3.29%, 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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.29%
3.64%
TSLX (Sixth Street Specialty Lending, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sixth Street Specialty Lending, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
100.0200.0300.010.0
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 10.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.01.3
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..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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