TSLX Statistics

Total Valuation

TSLX has a market cap or net worth of $1.60 billion. The enterprise value is $3.41 billion.

Market Cap	1.60B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026, after market close.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	Jun 15, 2026

Share Statistics

TSLX has 95.02 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	95.02M
Shares Outstanding	95.02M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	55.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.82 and the forward PE ratio is 9.71.

PE Ratio	14.82
Forward PE	9.71
PS Ratio	3.77
Forward PS	4.13
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	7.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.68
EV / Sales	8.00
EV / EBITDA	n/a
EV / EBIT	10.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 1.17.

Current Ratio	3.39
Quick Ratio	1.51
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	9.55%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, TSLX has paid $5.59 million in taxes.

Income Tax	5.59M
Effective Tax Rate	4.94%

Stock Price Statistics

The stock price has decreased by -27.07% in the last 52 weeks. The beta is 0.64, so TSLX's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-27.07%
50-Day Moving Average	17.78
200-Day Moving Average	20.12
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	781,400

Short Selling Information

The latest short interest is 7.63 million, so 8.03% of the outstanding shares have been sold short.

Short Interest	7.63M
Short Previous Month	8.15M
Short % of Shares Out	8.03%
Short % of Float	n/a
Short Ratio (days to cover)	9.76

Income Statement

In the last 12 months, TSLX had revenue of $426.10 million and earned $107.54 million in profits. Earnings per share was $1.14.

Revenue	426.10M
Gross Profit	426.10M
Operating Income	321.88M
Pretax Income	113.13M
Net Income	107.54M
EBITDA	n/a
EBIT	321.88M
Earnings Per Share (EPS)	$1.14

Full Income Statement

Balance Sheet

The company has $1.11 million in cash and $1.80 billion in debt, giving a net cash position of -$1.80 billion or -$18.97 per share.

Cash & Cash Equivalents	1.11M
Total Debt	1.80B
Net Cash	-1.80B
Net Cash Per Share	-$18.97
Equity (Book Value)	1.54B
Book Value Per Share	16.24
Working Capital	56.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	228.30M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-80.23M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 75.54% and 25.24%.

Gross Margin	100.00%
Operating Margin	75.54%
Pretax Margin	26.55%
Profit Margin	25.24%
EBITDA Margin	n/a
EBIT Margin	75.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.77, which amounts to a dividend yield of 10.48%.

Dividend Per Share	$1.77
Dividend Yield	10.48%
Dividend Growth (YoY)	-9.13%
Years of Dividend Growth	n/a
Payout Ratio	165.84%
Buyback Yield	-1.25%
Shareholder Yield	9.23%
Earnings Yield	6.70%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TSLX is $19.80, which is 17.23% higher than the current price. The consensus rating is "Buy".

Price Target	$19.80
Price Target Difference	17.23%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (3Y)	-4.84%
EPS Growth Forecast (3Y)	-8.41%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSLX has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	6