Sixth Street Specialty Lending, Inc. (TSLX)

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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.

Sixth Street Specialty Lending, Inc. (TSLX) has returned -13.09% so far this year and -9.95% over the past 12 months. Over the last decade, TSLX has posted an annualized return of 12.33%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Mar 21, 2014, TSLX's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, your investment would double in approximately 5.0 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +25.8%, while the worst month was Mar 2020 at -32.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TSLX closed higher 52% of trading days. The best single day was Jun 30, 2014 with a return of +14.5%, while the worst single day was Mar 23, 2020 at -16.4%.

Sixth Street Specialty Lending, Inc. has an annualized alpha of 7.09%, beta of 0.60, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since March 24, 2014.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.00%) than losses (80.49%) — typical of diversified or defensive assets.
• Beta of 0.60 may look defensive, but with R² of 0.22 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TSLX ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Sixth Street Specialty Lending, Inc. (TSLX) and compare them to a chosen benchmark (S&P 500 Index).

Sixth Street Specialty Lending, Inc. provided a 10.83% dividend yield over the last twelve months, with an annual payout of $1.99 per share.

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.

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.

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 21.50%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Sixth Street Specialty Lending, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.