TSLX Statistics

Total Valuation

TSLX has a market cap or net worth of $1.81 billion. The enterprise value is $3.55 billion.

Market Cap	1.81B
Enterprise Value	3.55B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

TSLX has 95.02 million shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class	95.02M
Shares Outstanding	95.02M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	55.79%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.49 and the forward PE ratio is 9.61.

PE Ratio	10.49
Forward PE	9.61
PS Ratio	4.02
Forward PS	4.26
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	4.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.80
EV / Sales	7.90
EV / EBITDA	n/a
EV / EBIT	10.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 1.08.

Current Ratio	2.83
Quick Ratio	1.41
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	10.16%
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, TSLX has paid $5.74 million in taxes.

Income Tax	5.74M
Effective Tax Rate	3.26%

Stock Price Statistics

The stock price has decreased by -9.27% in the last 52 weeks. The beta is 0.69, so TSLX's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-9.27%
50-Day Moving Average	18.32
200-Day Moving Average	21.51
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	618,352

Short Selling Information

The latest short interest is 8.27 million, so 8.70% of the outstanding shares have been sold short.

Short Interest	8.27M
Short Previous Month	8.24M
Short % of Shares Out	8.70%
Short % of Float	n/a
Short Ratio (days to cover)	10.22

Income Statement

In the last 12 months, TSLX had revenue of $449.06 million and earned $170.52 million in profits. Earnings per share was $1.81.

Revenue	449.06M
Gross Profit	449.06M
Operating Income	344.87M
Pretax Income	176.26M
Net Income	170.52M
EBITDA	n/a
EBIT	344.87M
Earnings Per Share (EPS)	$1.81

Full Income Statement

Balance Sheet

The company has $2.94 million in cash and $1.74 billion in debt, giving a net cash position of -$1.74 billion or -$18.32 per share.

Cash & Cash Equivalents	2.94M
Total Debt	1.74B
Net Cash	-1.74B
Net Cash Per Share	-$18.32
Equity (Book Value)	1.61B
Book Value Per Share	16.98
Working Capital	48.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	401.58M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-231.60M
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 76.80% and 37.97%.

Gross Margin	100.00%
Operating Margin	76.80%
Pretax Margin	39.25%
Profit Margin	37.97%
EBITDA Margin	n/a
EBIT Margin	76.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.05, which amounts to a dividend yield of 10.78%.

Dividend Per Share	$2.05
Dividend Yield	10.78%
Dividend Growth (YoY)	-4.33%
Years of Dividend Growth	n/a
Payout Ratio	109.82%
Buyback Yield	-2.24%
Shareholder Yield	8.54%
Earnings Yield	9.44%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TSLX is $21.61, which is 13.68% higher than the current price. The consensus rating is "Buy".

Price Target	$21.61
Price Target Difference	13.68%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	6