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Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or product expansion, restructuring initiatives, recapitalizations, and refinancing. The fund invests in business services, software & technology, healthcare, energy, consumer & retail, manufacturing, industrials, royalty related businesses, education, and specialty finance. It seeks to finance and lending to middle market companies principally located in the United States. The fund invests in companies with enterprise value between $50 million and $1 billion or more and EBITDA between $10 million and $250 million. The transaction size is between $15 million and $350 million. The fund invests across the spectrum of the capital structure and can arrange syndicated transactions of up to $500 million and hold sizeable positions within its credits.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Sixth Street Specialty Lending Inc is a publicly listed business development company that provides debt and structured financing to U.S. middle‑market companies, primarily via senior secured loans and other credit instruments.
Long‑term growth may benefit from expansion of private credit, persistent demand for non‑bank lending and the firm's deal sourcing capabilities, making it a source of yield‑oriented income for investors.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 111.24M | 212.16M | 183.87M | 158.33M | 122.39M |
| Net income | 108.05M | 211.78M | 178.11M | 154.58M | 119.02M |
| Selling general administrative | 13.36M | 13.56M | 12.86M | 13.04M | 12.85M |
| Gross profit | 136.49M | 223.96M | 198.35M | 171.37M | 141.02M |
| Ebit | 168.95M | 252.57M | 152764.00M | 158.33M | 122.39M |
| Ebitda | 168.93M | 212.16M | 183.87M | 158.33M | 159.31M |
| Depreciation and amortization | -0.02M | -12.09M | -25.71M | - | - |
| Non operating income net other | 93.88M | - | - | - | - |
| Operating income | 168.95M | 212.16M | 183.87M | 158.33M | 159.31M |
| Other operating expenses | 140.78M | 11.79M | 14.48M | 13.04M | 18.63M |
| Interest expense | 50.66M | 40.41M | 37.04M | 49.11M | 42.76M |
| Tax provision | 3.18M | 0.38M | 5.76M | 3.75M | 3.38M |
| Interest income | 297.64M | 266.66M | 245.68M | 237.14M | 249.93M |
| Net interest income | 246.98M | 238.34M | 215.05M | 195.70M | 207.17M |
| Income tax expense | 3.18M | 0.38M | 5.76M | 3.75M | 3.38M |
| Total revenue | 136.49M | 223.96M | 198.35M | 171.37M | 135.18M |
| Total operating expenses | 25.26M | 11.79M | 14.48M | 13.04M | 12.79M |
| Cost of revenue | - | - | - | 106.42M | -5.84M |
| Total other income expense net | -57.71M | -40.41M | -37.04M | -49.11M | -36.92M |
| Net income from continuing ops | 108.05M | 211.78M | 178.11M | 154.58M | 119.02M |
| Net income applicable to common shares | 108.61M | 211.78M | 178.11M | 154.58M | 119.02M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2836.95M | 2551.86M | 2338.59M | 2280.93M | 1730.32M |
| Other current assets | 15.44M | 10778.66M | 1.96M | 9.31M | 7.30M |
| Total liab | 1495.38M | 1276.01M | 1177.28M | 1161.63M | 667.12M |
| Total stockholder equity | 1341.57M | 1275.85M | 1161.32M | 1119.30M | 1063.20M |
| Other current liab | - | -30.93M | -27.73M | -25.93M | -25.50M |
| Common stock | 0.82M | 0.76M | 0.68M | 0.67M | 0.66M |
| Capital stock | 0.82M | 0.76M | 0.68M | 0.67M | 0.66M |
| Retained earnings | 56.46M | 90.10M | 139.25M | 110.72M | 71.99M |
| Other liab | 22.81M | 21.87M | 19.45M | 23.90M | 15.57M |
| Other assets | 4.53M | 17.92M | 28.68M | 7.80M | 12.25M |
| Cash | 10.21M | 1.57M | 2.46M | 14.14M | 10.57M |
| Total current liabilities | 13.79M | 30.93M | 27.73M | 25.93M | 25.50M |
| Net debt | 1431.59M | 1184.40M | 1107.90M | 1080.32M | 597.43M |
| Short term debt | - | 1185964.00M | 1.11M | - | 113.61M |
| Short long term debt | - | - | - | - | 113.61M |
| Short long term debt total | 1441.80M | 1185.96M | 1110.36M | 1094.47M | 608.01M |
| Other stockholder equity | 1284.29M | 1184.98M | 1021.38M | 1007.91M | 990.56M |
| Total current assets | 2761.66M | 12.34M | 11.04M | 27.20M | 12.10M |
| Long term investments | 2787.93M | 2521.59M | 2298.87M | 2245.93M | 1705.97M |
| Net tangible assets | 1341.57M | 1275.85M | 1161.32M | 1119.30M | 1063.20M |
| Short term investments | 2717.17M | 2521.60M | - | - | -7.30M |
| Net receivables | 18.85M | 10.78M | 8.58M | 13.05M | 8.83M |
| Long term debt | 1441.80M | - | - | 1094.47M | 608.01M |
| Accounts payable | 13.79M | 30.93M | 27.73M | 25.93M | 25.50M |
| Common stock total equity | 0.82M | - | 0.68M | 0.67M | 0.66M |
| Retained earnings total equity | 56.46M | - | - | - | - |
| Treasury stock | -10.46M | - | - | -1.36M | -1.36M |
| Non currrent assets other | -2717.17M | -2521.59M | -2298.87M | -2245.93M | -1705.97M |
| Non current assets total | 70.75M | 2521.59M | 2298.87M | 2245.93M | 1705.97M |
| Long term debt total | 1441.80M | - | - | 1094.47M | 608.01M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Change to liabilities | 0.12M | 0.52M | 0.68M | 0.33M | -0.28M |
| Net borrowings | 389.41M | 144.23M | -8.29M | 487.42M | -83.40M |
| Total cash from financing activities | 234.21M | 0.24M | -145.94M | 381.61M | -115.28M |
| Change to operating activities | -60.02M | 3.78M | 12.48M | 12.00M | 15.99M |
| Net income | 108.05M | 211.78M | 178.11M | 154.58M | 119.02M |
| Change in cash | 9.68M | 2.69M | -0.87M | 3.57M | 3.91M |
| Begin period cash flow | 15.97M | 13.27M | 14.14M | 10.57M | 6.67M |
| End period cash flow | 25.65M | 15.97M | 13.27M | 14.14M | 10.57M |
| Total cash from operating activities | -224.53M | 2.45M | 145.07M | -378.04M | 119.19M |
| Issuance of capital stock | 0.00M | 85.90M | 0.00M | 0.00M | 71.81M |
| Depreciation | -19.39M | -27816.00M | -25706.00M | -16565.00M | -23315.00M |
| Dividends paid | 144.73M | 221.94M | 130.45M | 98.06M | 95.91M |
| Change to account receivables | -8.43M | -1.55M | 4.50M | -4.34M | -1.76M |
| Sale purchase of stock | -6.17M | 0.00M | -2.93M | - | 71.81M |
| Other cashflows from financing activities | 1247.93M | 1608.79M | 1109.96M | 1734.84M | 1087.77M |
| Change to netincome | 166.33M | -218.84M | -56.34M | -546.37M | -18.67M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash and cash equivalents changes | 172.50M | - | - | - | - |
| Change in working capital | -68.33M | 2.75M | 17.67M | 7.99M | 13.95M |
| Other non cash items | -244.87M | 27603.92M | 25655.29M | 16024.38M | 23301.23M |
| Free cash flow | -224.53M | 2.45M | 145.07M | -378.04M | 119.19M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| TSLX Sixth Street Specialty Lending Inc |
0.26 1.44% |
17.91 | 8.27 | 9.18 | 4.39 | 1.24 |
| BLK BlackRock Inc |
- -% |
1214.71 | 26.25 | 19.57 | 6.33 | 2.90 |
| BX Blackstone Group Inc |
4.55 3.81% |
124.05 | 33.20 | 20.12 | 11.05 | 11.56 |
| IVSBF Investor AB ser. B |
-1.61 3.64% |
42.50 | 4.67 | 3.83 | 3.78 | 1.13 |
| KKR KKR & Co. Inc. |
1.61 1.67% |
98.09 | 32.68 | 13.66 | 3.58 | 3.22 |
Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or product expansion, restructuring initiatives, recapitalizations, and refinancing. The fund invests in business services, software & technology, healthcare, energy, consumer & retail, manufacturing, industrials, royalty related businesses, education, and specialty finance. It seeks to finance and lending to middle market companies principally located in the United States. The fund invests in companies with enterprise value between $50 million and $1 billion or more and EBITDA between $10 million and $250 million. The transaction size is between $15 million and $350 million. The fund invests across the spectrum of the capital structure and can arrange syndicated transactions of up to $500 million and hold sizeable positions within its credits.
2100 McKinney Avenue, Dallas, TX, United States, 75201
469-621-3001
| Name | Title | Year Born |
|---|---|---|
| Mr. Joshua Easterly | CEO & Chairman | 1976 |
| Mr. Robert Stanley | Pres | 1975 |
| Mr. Ian Simmonds | CFO & Sec. | 1972 |
| Ms. Cami VanHorn | Head of Investor Relations | NA |
| Mr. Anton Brett | Chief Compliance Officer, Sec. of the Company & VP | NA |
| Mr. David Stiepleman | VP & Director | 1972 |
| Mr. Michael E. Fishman | VP & Director | 1963 |
| Ms. Jennifer E. Gordon J.D. | VP & Director | 1976 |
| Mr. Michael Graf CPA | VP & Deputy Chief Financial Officer | 1982 |
| Mr. Steven Sam Pluss | VP | 1963 |
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