Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.151
Buy
RSI(14)
47.682
Neutral
STOCH(KDJ)(9,3,3)
51.560
Sell
ATR(14)
0.358
Low Volatility
CCI(14)
-51.034
Neutral
Williams %R
55.114
Sell
TRIX(12,20)
0.173
Sell
StochRSI(14)
0.000
Sell
Sixth Street Specialty Lending Inc
TSLX22.600USD
0.000
Close 12/15, 16:00（ET）Quotes delayed by 15 min
2.14BMarket Cap
11.06P/E TTM
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: 2025-12-12Key Insights
Sixth Street Specialty Lending Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4/28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.50.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
23.500
Target Price
+5.24%
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 loans and investments in corporate bonds, equity securities and other instruments. It invests in first-lien debt, second-lien debt, mezzanine and unsecured debt and equity and other investments. Its first-lien debt may include stand-alone first-lien loans; last out first-lien loans, which are loans that have a secondary priority behind super-senior first out first-lien loans; unitranche loans, which are loans that combine features of first-lien, second-lien and mezzanine debt, generally in a first-lien position, and secured corporate bonds with similar features to these categories of first-lien loans. It is managed by Sixth Street Specialty Lending Advisers, LLC.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 451.68M.
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 1.32, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.73M shares, decreasing 3.23% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 34.16K 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: 2025-12-12The current financial score of Sixth Street Specialty Lending Inc is 7.10, ranking 12/28 in the Collective Investments industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 103.36M, representing a year-over-year decrease of 1.51%, while its net profit experienced a year-over-year decrease of 9.70%.
Score
Financials
8.49
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.66
Operational Efficiency
5.78
Growth Potential
7.46
Shareholder Returns
7.13
Sixth Street Specialty Lending Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Sixth Street Specialty Lending Inc is 7.13, ranking 22/28 in the Collective Investments industry. Its current P/E ratio is 11.06, which is 27.83% below the recent high of 14.14 and 33.98% above the recent low of 7.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/28
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Sixth Street Specialty Lending Inc is 7.83, ranking 7/28 in the Collective Investments industry. The average price target for Sixth Street Specialty Lending Inc is 24.00, with a high of 25.00 and a low of 22.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
23.500
Target Price
+5.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
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
8
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-12The current price momentum score of Sixth Street Specialty Lending Inc is 9.41, ranking 4/28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 23.45 and the support level at 21.14, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
22.476
Buy
MA10
22.332
Buy
MA20
21.783
Buy
MA50
21.817
Buy
MA100
22.828
Sell
MA200
22.638
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Sixth Street Specialty Lending Inc is 5.00, ranking 3/28 in the Collective Investments industry. The latest institutional shareholding proportion is 54.74%, representing a quarter-over-quarter increase of 1.05%. The largest institutional shareholder is Invesco, holding a total of 34.16K shares, representing 0.04% of shares outstanding, with 19.54% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Sixth Street Specialty Lending Inc is 8.88, ranking 7/28 in the Collective Investments industry. The company's beta value is 0.73. 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
0.73
VaR
+1.84%
240-Day Maximum Drawdown
+18.50%
240-Day Volatility
+22.10%
Return
Best Daily Return
60 days
+3.98%
120 days
+3.98%
5 years
+6.37%
Worst Daily Return
60 days
-3.23%
120 days
-5.15%
5 years
-6.91%
Sharpe Ratio
60 days
-1.18
120 days
-0.47
5 years
+0.74
Risk Assessment
Maximum Drawdown
240 days
+18.50%
3 years
+18.50%
5 years
+33.54%
Return-to-Drawdown Ratio
240 days
+0.14
3 years
+0.25
5 years
+0.04
Skewness
240 days
-0.66
3 years
-0.53
5 years
-0.45
Volatility
Realised Volatility
240 days
+22.10%
5 years
+19.16%
Standardised True Range
240 days
+1.88%
5 years
+1.55%
Downside Risk-Adjusted Return
120 days
-58.78%
240 days
-58.78%
Maximum Daily Upside Volatility
60 days
+15.00%
Maximum Daily Downside Volatility
60 days
+18.27%
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
TSLX
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crescent Capital BDC Inc
CCAP
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barings BDC Inc
BBDC
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidus Investment Corp
FDUS
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLR Investment Corp
SLRC
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Apollo Global Management Inc
APO
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Sixth Street Specialty Lending Inc?
The TradingKey Stock Score provides a comprehensive assessment of Sixth Street Specialty Lending Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Sixth Street Specialty Lending Inc’s performance and outlook.
How do we generate the financial health score of Sixth Street Specialty Lending Inc?
To generate the financial health score of Sixth Street Specialty Lending Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Sixth Street Specialty Lending Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Sixth Street Specialty Lending Inc.
How do we generate the company valuation score of Sixth Street Specialty Lending Inc?
To generate the company valuation score of Sixth Street Specialty Lending Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Sixth Street Specialty Lending Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Sixth Street Specialty Lending Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Sixth Street Specialty Lending Inc.
How do we generate the earnings forecast score of Sixth Street Specialty Lending Inc?
To calculate the earnings forecast score of Sixth Street Specialty Lending Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Sixth Street Specialty Lending Inc’s future.
How do we generate the price momentum score of Sixth Street Specialty Lending Inc?
When generating the price momentum score for Sixth Street Specialty Lending Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Sixth Street Specialty Lending Inc’s prices. A higher score indicates a more stable short-term price trend for Sixth Street Specialty Lending Inc.
How do we generate the institutional confidence score of Sixth Street Specialty Lending Inc?
To generate the institutional confidence score of Sixth Street Specialty Lending Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Sixth Street Specialty Lending Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Sixth Street Specialty Lending Inc.
How do we generate the risk management score of Sixth Street Specialty Lending Inc?
To assess the risk management score of Sixth Street Specialty Lending Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Sixth Street Specialty Lending Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Sixth Street Specialty Lending Inc.
