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Sixth Street Specialty Lending Inc

TSLX
23.077USD
+0.187+0.82%
Market hours ETQuotes delayed by 15 min
2.17BMarket Cap
11.59P/E TTM

Sixth Street Specialty Lending Inc

23.077
+0.187+0.82%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sixth Street Specialty Lending Inc

Currency: USD Updated: 2025-10-27

Key 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.

Sixth Street Specialty Lending Inc's Score

Industry at a Glance

Industry Ranking
3 / 30
Overall Ranking
79 / 4682
Industry
Collective Investments

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
24.200
Target Price
+7.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sixth Street Specialty Lending Inc 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 451.68M.
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 PB is 1.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.63M shares, decreasing 3.02% quarter-over-quarter.
Held by Scott Black
Star Investor Scott Black holds 20.04K 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: 2025-10-27

The company's current financial score is 8.58, which is higher than the Collective Investments industry's average of 7.03. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 123.18M, representing a year-over-year increase of 7.98%, while its net profit experienced a year-over-year increase of 24.48%.

Score

Industry at a Glance

Previous score
8.58
Change
0

Financials

6.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

9.27

Shareholder Returns

7.56

Sixth Street Specialty Lending Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.13, which is lower than the Collective Investments industry's average of 7.72. Its current P/E ratio is 11.41, which is 23.90% below the recent high of 14.14 and 36.01% above the recent low of 7.30.

Score

Industry at a Glance

Previous score
7.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/30
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 7.83, which is higher than the Collective Investments industry's average of 6.87. The average price target for Sixth Street Specialty Lending Inc is 24.25, with a high of 25.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
7.83
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
24.200
Target Price
+7.65%
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
12
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
8
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: 2025-10-27

The company’s current price momentum score is 9.50, which is higher than the Collective Investments industry's average of 7.94. Sideways: Currently, the stock price is trading between the resistance level at 23.76 and the support level at 21.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.17
Change
0.33

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.

Indicators
Sell(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.402
Neutral
RSI(14)
57.638
Neutral
STOCH(KDJ)(9,3,3)
91.671
Overbought
ATR(14)
0.504
High Vlolatility
CCI(14)
196.390
Buy
Williams %R
4.329
Overbought
TRIX(12,20)
-0.250
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
22.256
Buy
MA10
21.951
Buy
MA20
21.930
Buy
MA50
23.134
Sell
MA100
23.503
Sell
MA200
22.725
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 5.00, which is higher than the Collective Investments industry's average of 3.27. The latest institutional shareholding proportion is 54.78%, representing a quarter-over-quarter increase of 1.12%. 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

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
State Teachers Retirement System of Ohio
3.18M
-10.80%
Sixth Street Partners, LLC
2.71M
--
Progeny 3, Inc.
2.48M
+0.96%
Sound Income Strategies, LLC
2.41M
+1.91%
Burgundy Asset Management Ltd.
2.38M
+1.36%
Van Eck Associates Corporation
2.14M
-3.78%
Morgan Stanley Smith Barney LLC
1.63M
+1.84%
Allen & Company LLC
1.56M
+8.52%
Ares Management LLC
1.40M
+2.19%
Wells Fargo Advisors
1.20M
-0.25%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 8.84, which is higher than the Collective Investments industry's average of 7.40. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.84
Change
0
Beta vs S&P 500 index
0.87
VaR
+1.80%
240-Day Maximum Drawdown
+18.50%
240-Day Volatility
+21.34%

Return

Best Daily Return
60 days
+3.98%
120 days
+3.98%
5 years
+6.37%
Worst Daily Return
60 days
-5.15%
120 days
-5.15%
5 years
-6.91%
Sharpe Ratio
60 days
-1.01
120 days
+1.14
5 years
+0.86

Risk Assessment

Maximum Drawdown
240 days
+18.50%
3 years
+18.50%
5 years
+33.54%
Return-to-Drawdown Ratio
240 days
+0.68
3 years
+0.45
5 years
+0.11
Skewness
240 days
-0.69
3 years
-0.51
5 years
-0.45

Volatility

Realised Volatility
240 days
+21.34%
5 years
+19.19%
Standardised True Range
240 days
+1.70%
5 years
+1.47%
Downside Risk-Adjusted Return
120 days
+136.74%
240 days
+136.74%
Maximum Daily Upside Volatility
60 days
+12.36%
Maximum Daily Downside Volatility
60 days
+16.41%

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

Collective Investments
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
TSLX
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidus Investment Corp
Fidus Investment Corp
FDUS
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crescent Capital BDC Inc
Crescent Capital BDC Inc
CCAP
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oaktree Specialty Lending Corp
Oaktree Specialty Lending Corp
OCSL
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
KBDC
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Apollo Global Management Inc
Apollo Global Management Inc
APO
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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