Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.094
Buy
RSI(14)
58.291
Neutral
STOCH(KDJ)(9,3,3)
83.811
Overbought
ATR(14)
0.276
High Vlolatility
CCI(14)
124.384
Buy
Williams %R
20.213
Buy
TRIX(12,20)
0.066
Sell
StochRSI(14)
8.096
Sell
Sixth Street Specialty Lending Inc
TSLX24.580USD
-0.170-0.69%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
2.32BMarket Cap
12.35P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
24.444
Target Price
-0.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Sixth Street Specialty Lending, Inc. is a specialty finance company focused on lending to middle-market companies. The Company seeks to generate current income primarily in United States-domiciled middle-market companies through direct originations of senior secured loans and, to a lesser extent, originations of mezzanine and unsecured loans and investments in corporate bonds, equity securities, and other instruments. The Company invests in first-lien debt, second-lien debt, mezzanine and unsecured debt and equity and other investments. The Company’s first-lien debt may include stand-alone first-lien loans, last out first-lien loans, unitranche loans and secured corporate bonds with similar features to these categories of first-lien loans. Its second-lien debt may include secured loans, and to a lesser extent, secured corporate bonds, with a secondary priority behind first-lien debt. The Company is managed by Sixth Street Specialty Lending Advisers, LLC (the Adviser).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 79.53% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 72.66.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 103.69%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 103.69%.
Overvalued
The company’s latest PE is 12.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.04M shares, decreasing 3.17% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 30.63K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.04.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.63, which is higher than the Collective Investments industry's average of 6.98. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 95.33M, representing a year-over-year decrease of 15.60%, while its net profit experienced a year-over-year decrease of 22.23%.
Score
Financials
6.35
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.68
Operational Efficiency
7.81
Growth Potential
7.21
Shareholder Returns
7.12
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.80, which is higher than the Collective Investments industry's average of 3.56. Its current P/E ratio is 12.09, which is -0.61% below the recent high of 12.02 and 28.03% above the recent low of 8.70.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/30
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 8.18, which is higher than the Collective Investments industry's average of 6.96. The average price target for Sixth Street Specialty Lending Inc is 24.50, with a high of 25.00 and a low of 24.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
11
analysts
Buy
Current Rating
24.444
Target Price
-0.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
31
Total
5
Median
4
Average
Company name
Ratings
Analysts
Sixth Street Specialty Lending Inc
TSLX
11
FS KKR Capital Corp
FSK
11
SLR Investment Corp
SLRC
9
PennantPark Floating Rate Capital Ltd
PFLT
8
Pennantpark Investment Corp
PNNT
8
Gladstone Capital Corp
GLAD
7
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 7.38, which is lower than the Collective Investments industry's average of 7.76. Sideways: Currently, the stock price is trading between the resistance level at 24.79 and the support level at 23.63, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
24.576
Buy
MA10
24.372
Buy
MA20
24.259
Buy
MA50
24.194
Buy
MA100
23.138
Buy
MA200
22.437
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 5.00, which is higher than the Collective Investments industry's average of 3.77. The latest institutional shareholding proportion is 54.18%, representing a quarter-over-quarter decrease of 2.64%. The largest institutional shareholder is Invesco, holding a total of 30.63K shares, representing 0.03% of shares outstanding, with 8.96% decrease in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Collective Investments mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.15, which is higher than the Collective Investments industry's average of 5.33. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.89
VaR
+1.70%
240-Day Maximum Drawdown
+18.50%
240-Day Volatility
+20.42%
Return
Best Daily Return
60 days
+2.62%
120 days
+6.37%
5 years
+6.37%
Worst Daily Return
60 days
-3.60%
120 days
-6.91%
5 years
-6.91%
Sharpe Ratio
60 days
+1.21
120 days
+1.35
5 years
+1.04
Risk Assessment
Maximum Drawdown
240 days
+18.50%
3 years
+18.50%
5 years
+33.54%
Return-to-Drawdown Ratio
240 days
+1.04
3 years
+0.77
5 years
+0.18
Skewness
240 days
-0.59
3 years
-0.41
5 years
-0.40
Volatility
Realised Volatility
240 days
+20.42%
5 years
+19.15%
Standardised True Range
240 days
+1.46%
5 years
+1.36%
Downside Risk-Adjusted Return
120 days
+152.27%
240 days
+152.27%
Maximum Daily Upside Volatility
60 days
+11.56%
Maximum Daily Downside Volatility
60 days
+13.09%
Liquidity
Average Turnover Rate
60 days
+0.50%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
-4.34%
60 days
+21.47%
120 days
+26.10%
Peer Comparison
Currency: USD Updated：2025-09-05Sixth Street Specialty Lending Inc
TSLX
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Apollo Global Management Inc
APO
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monroe Capital Corp
MRCC
6.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLR Investment Corp
SLRC
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crescent Capital BDC Inc
CCAP
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New Mountain Finance Corp
NMFC
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
