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

Company Info

ISINUS83012A1097
CUSIP83012A109
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$1.93B
EPS$2.61
PE Ratio8.01
PEG Ratio1.27
Revenue (TTM)$438.09M
Gross Profit (TTM)$309.31M
EBITDA (TTM)$1.47T
Year Range$15.30 - $21.52
Target Price$22.70
Short %1.70%
Short Ratio2.68

Share Price Chart


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Sixth Street Specialty Lending, Inc.

Popular comparisons: TSLX vs. NLY, TSLX vs. ARCC, TSLX vs. ORCC, TSLX vs. TPVG, TSLX vs. HTGC, TSLX vs. SPY, TSLX vs. RYLD, TSLX vs. SCHD, TSLX vs. CEFD, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
17.62%
22.03%
TSLX (Sixth Street Specialty Lending, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sixth Street Specialty Lending, Inc. had a return of 2.55% year-to-date (YTD) and 32.96% in the last 12 months. Over the past 10 years, Sixth Street Specialty Lending, Inc. had an annualized return of 12.84%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.


PeriodReturnBenchmark
Year-To-Date2.55%5.84%
1 month0.57%-2.98%
6 months17.61%22.02%
1 year32.96%24.47%
5 years (annualized)13.83%11.44%
10 years (annualized)12.84%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.28%3.37%0.33%
20233.66%-5.04%8.35%5.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TSLX is 92, placing it in the top 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of TSLX is 9292
Sixth Street Specialty Lending, Inc.(TSLX)
The Sharpe Ratio Rank of TSLX is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of TSLX is 9090Sortino Ratio Rank
The Omega Ratio Rank of TSLX is 9090Omega Ratio Rank
The Calmar Ratio Rank of TSLX is 9191Calmar Ratio Rank
The Martin Ratio Rank of TSLX is 9595Martin 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.


TSLX
Sharpe ratio
The chart of Sharpe ratio for TSLX, currently valued at 2.14, compared to the broader market-2.00-1.000.001.002.003.004.002.14
Sortino ratio
The chart of Sortino ratio for TSLX, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.006.002.91
Omega ratio
The chart of Omega ratio for TSLX, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for TSLX, currently valued at 1.80, compared to the broader market0.002.004.006.001.80
Martin ratio
The chart of Martin ratio for TSLX, currently valued at 13.63, compared to the broader market0.0010.0020.0030.0013.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Sixth Street Specialty Lending, Inc. Sharpe ratio is 2.14. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
2.14
2.05
TSLX (Sixth Street Specialty Lending, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Sixth Street Specialty Lending, Inc. granted a 11.99% dividend yield in the last twelve months. The annual payout for that period amounted to $2.53 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$2.53$2.08$1.83$3.59$2.30$1.79$1.76$2.13$1.56$1.56$1.53

Dividend yield

11.99%9.65%10.30%15.33%11.08%8.36%9.74%10.74%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.54$0.46
2023$0.00$0.09$0.46$0.00$0.03$0.46$0.00$0.05$0.46$0.00$0.07$0.46
2022$0.00$0.11$0.41$0.00$0.03$0.41$0.00$0.00$0.42$0.00$0.00$0.45
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
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
2019$0.00$0.12$0.39$0.00$0.01$0.39$0.00$0.04$0.39$0.00$0.07$0.39
2018$0.00$0.03$0.39$0.00$0.05$0.39$0.00$0.08$0.39$0.00$0.04$0.39
2017$0.00$0.00$0.39$0.39$0.03$0.39$0.00$0.09$0.39$0.00$0.05$0.39
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
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
2014$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.39

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%12.0%
Sixth Street Specialty Lending, Inc. has a dividend yield of 11.99%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%61.9%
Sixth Street Specialty Lending, Inc. has a payout ratio of 61.86%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-1.40%
-3.92%
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 1.40%.


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
-28.79%Jan 13, 2022179Sep 29, 2022212Aug 4, 2023391
-13.53%Oct 6, 2017118Mar 27, 201889Aug 2, 2018207
-11.94%Nov 12, 201833Dec 31, 201834Feb 20, 201967

Volatility

Volatility Chart

The current Sixth Street Specialty Lending, Inc. volatility is 3.76%, 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%NovemberDecember2024FebruaryMarchApril
3.76%
3.60%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items