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Sixth Street Specialty Lending Inc (NYSE:TSLX)
17.345 USD
+0.675 4.049%Sponsored Reports
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| Previous Close (in USD) | 16.67 |
|---|---|
| Change | +0.675 4.049% |
| 52 W H/L (in USD) | 21.640/15.320 |
| EBITDA (in USD) | -- |
| PE Ratio | 8.27 |
| Volume | 290348 |
| Diluted Eps TTM | 2.61 |
| Total Assets (in USD) | 2836.947M |
|---|---|
| Total Liabilities (in USD) | 1495.378M |
| Revenue TTM (in USD) | 418.696M |
| Cash (in USD) | 10.21M |
| Market Cap (in USD) | 1,889.691 M |
| Revenue Per Share TTM | 5.015 |
| Gross Profit TTM (in USD) | 309.305M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Sixth Street Specialty Lending Inc
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
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joshua Easterly | CEO & Chairman | 1976 |
| 2. | Mr. Robert Stanley | Pres | 1975 |
| 3. | Mr. Ian Simmonds | CFO & Sec. | 1972 |
| 4. | Ms. Cami VanHorn | Head of Investor Relations | NA |
| 5. | Mr. Anton Brett | Chief Compliance Officer, Sec. of the Company & VP | NA |
| 6. | Mr. David Stiepleman | VP & Director | 1972 |
| 7. | Mr. Michael E. Fishman | VP & Director | 1963 |
| 8. | Ms. Jennifer E. Gordon J.D. | VP & Director | 1976 |
| 9. | Mr. Michael Graf CPA | VP & Deputy Chief Financial Officer | 1982 |
| 10. | Mr. Steven Sam Pluss | VP | 1963 |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BLK
BlackRock Inc |
+15.440 1.514% | 1039.47 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
+1.425 1.167% | 124.28 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
+0.636 1.477% | 43.72 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
0.000 0.000% | 40 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 111.236M | 212.164M | 183.868M | 158.333M | 122.392M |
| Minority Interest | - | - | - | - | - |
| Net Income | 108.053M | 211.78M | 178.108M | 154.583M | 119.017M |
| Selling General Administrative | 13.355M | 13.565M | 12.862M | 13.037M | 12.848M |
| Gross Profit | 136.492M | 223.959M | 198.352M | 171.37M | 141.018M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 168.949M | 252.569M | 152764M | 158.333M | 122.392M |
| Ebitda | 168.93M | 212.164M | 183.868M | 158.333M | 159.312M |
| Depreciation And Amortization | -0.019M | -12.087M | -25.706M | - | - |
| Operating Income | 168.949M | 212.164M | 183.868M | 158.333M | 159.312M |
| Other Operating Expenses | 140.783M | 11.795M | 14.484M | 13.037M | 18.626M |
| Interest Expense | 50.663M | 40.405M | 37.041M | 49.11M | 42.761M |
| Tax Provision | 3.183M | 0.384M | 5.76M | 3.75M | 3.375M |
| Interest Income | 297.639M | 266.659M | 245.675M | 237.138M | 249.932M |
| Net Interest Income | 246.976M | 238.341M | 215.048M | 195.702M | 207.171M |
| Income Tax Expense | 3.183M | 0.384M | 5.76M | 3.75M | 3.375M |
| Total Revenue | 136.492M | 223.959M | 198.352M | 171.37M | 135.177M |
| Total Operating Expenses | 25.256M | 11.795M | 14.484M | 13.037M | 12.785M |
| Cost Of Revenue | - | - | - | 106.425M | -5.841M |
| Total Other Income Expense Net | -57.713M | -40.405M | -37.041M | -49.11M | -36.92M |
| Net Income From Continuing Ops | 108.053M | 211.78M | 178.108M | 154.583M | 119.017M |
| Net Income Applicable To Common Shares | 108.614M | 211.78M | 178.108M | 154.583M | 119.017M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2836.947M | 2551.857M | 2338.593M | 2280.931M | 1730.324M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 15.437M | 10778.657M | 1.958M | 9.315M | 7.303M |
| Total Liab | 1495.378M | 1276.009M | 1177.278M | 1161.634M | 667.122M |
| Total Stockholder Equity | 1341.569M | 1275.848M | 1161.315M | 1119.297M | 1063.202M |
| Other Current Liab | - | -30.926M | -27.728M | -25.927M | -25.499M |
| Common Stock | 0.821M | 0.761M | 0.68M | 0.666M | 0.655M |
| Capital Stock | 0.821M | 0.761M | 0.68M | 0.666M | 0.655M |
| Retained Earnings | 56.456M | 90.103M | 139.25M | 110.72M | 71.987M |
| Good Will | - | - | - | - | - |
| Other Assets | 4.529M | 17.921M | 28.681M | 7.805M | 12.254M |
| Cash | 10.21M | 1.568M | 2.459M | 14.143M | 10.575M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 13.791M | 30.926M | 27.728M | 25.927M | 25.499M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 1431.586M | 1184.396M | 1107.904M | 1080.324M | 597.432M |
| Short Term Debt | - | 1185964M | 1.112M | - | 113.606M |
| Short Long Term Debt | - | - | - | - | 113.606M |
| Short Long Term Debt Total | 1441.796M | 1185.964M | 1110.363M | 1094.467M | 608.007M |
| Other Stockholder Equity | 1284.292M | 1184.984M | 1021.385M | 1007.911M | 990.56M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 2761.663M | 12.343M | 11.042M | 27.198M | 12.101M |
| Long Term Investments | 2787.925M | 2521.593M | 2298.87M | 2245.928M | 1705.969M |
| Short Term Investments | 2717.17M | 2521.6M | - | - | -7.303M |
| Net Receivables | 18.846M | 10.775M | 8.583M | 13.055M | 8.829M |
| Long Term Debt | 1441.796M | - | - | 1094.467M | 608.007M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 13.791M | 30.926M | 27.728M | 25.927M | 25.499M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | -2717.17M | -2521.593M | -2298.87M | -2245.928M | -1705.969M |
| Non Current Assets Total | 70.755M | 2521.593M | 2298.87M | 2245.928M | 1705.969M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 1441.796M | - | - | 1094.467M | 608.007M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | - | - | - | - | - |
| Total Cashflows From Investing Activities | - | - | - | - | - |
| Total Cash From Financing Activities | 234.212M | 0.241M | -145.935M | 381.609M | -115.283M |
| Net Income | 108.053M | 211.78M | 178.108M | 154.583M | 119.017M |
| Change In Cash | 9.68M | 2.693M | -0.869M | 3.568M | 3.91M |
| Begin Period Cash Flow | 15.967M | 13.274M | 14.143M | 10.575M | 6.665M |
| End Period Cash Flow | 25.647M | 15.967M | 13.274M | 14.143M | 10.575M |
| Total Cash From Operating Activities | -224.532M | 2.452M | 145.066M | -378.041M | 119.193M |
| Depreciation | -19.387M | -27816M | -25706M | -16565M | -23315M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | 144.731M | 221.941M | 130.448M | 98.06M | 95.909M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -6.168M | 0M | -2.932M | - | 71.813M |
| Other Cashflows From Financing Activities | 1247.93M | 1608.786M | 1109.959M | 1734.838M | 1087.772M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | -68.332M | 2.747M | 17.666M | 7.993M | 13.947M |
| Other Non Cash Items | -244.866M | 27603.925M | 25655.292M | 16024.383M | 23301.229M |
| Free Cash Flow | -224.532M | 2.452M | 145.066M | -378.041M | 119.193M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | VanEck BDC Income ETF | 2 years ago | 1517622 |
| 2. | Dynamic Alternative Yield Series IP | 2 years ago | 756200 |
| 3. | Advisors Capital Income w/Growth | 2 years ago | 326588 |
| 4. | Burgundy Smaller Companies | 2 years ago | 286843 |
| 5. | Burgundy US Small Cap Value Composite | 3 years ago | 270948 |
| 6. | Neuberger Berman Capital Group EI (PAM) | 2 years ago | 247420 |
| 7. | Partners Group Listed Priv Eq EUR I Acc | 2 years ago | 246471 |
| 8. | ONE1797 - Listed Participations C Cap | 2 years ago | 220000 |
| 9. | JH Financial Opportunities | 2 years ago | 217057 |
| 10. | Columbus Macro Alternative High-Yield | 2 years ago | 208055 |
| 11. | Advisors Capital Model Inc w/ Gro | 2 years ago | 192792 |
| 12. | First Trust Specialty Finance | 2 years ago | 177000 |
| 13. | Loomis Sayles Core | 2 years ago | 160000 |
| 14. | Burgundy US Small / Mid Cap Composite | 2 years ago | 159906 |
| 15. | Undrly L&G Pen PMC Diversified | 2 years ago | 158184 |
| 16. | Nikko High Income BDC Mother Fund | 3 years ago | 149768 |
| 17. | Nikko Active BDC Mother | 3 years ago | 146563 |
| 18. | Fort Washington Strategic Income | 2 years ago | 146056 |
| 19. | Manning & Napier Callodine Equity Inc I | 2 years ago | 112500 |
| 20. | Putnam BDC Income ETF | 2 years ago | 110987 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | STRS OHIO | 2 years ago | 3055685 |
| 2. | Sixth Street Partners Management Company, L.P. | 2 years ago | 2714226 |
| 3. | Burgundy Asset Management Ltd | 2 years ago | 1994679 |
| 4. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1942510 |
| 5. | Progeny 3, Inc. | 2 years ago | 1897518 |
| 6. | Sound Income Strategies | 2 years ago | 1841388 |
| 7. | Van Eck Associates Corporation | 2 years ago | 1446198 |
| 8. | Callodine Capital Management, LP | 2 years ago | 1410030 |
| 9. | Wells Fargo & Co | 2 years ago | 1283120 |
| 10. | 1832 Asset Management L.P | 2 years ago | 1000000 |
| 11. | LSV Asset Management | 2 years ago | 983612 |
| 12. | Cliffwater LLC | 2 years ago | 972850 |
| 13. | JPMorgan Chase & Co | 2 years ago | 957535 |
| 14. | Bank of America Corp | 2 years ago | 825404 |
| 15. | LGT Capital Partners Ltd. | 2 years ago | 810000 |
| 16. | Ares Management LLC | 2 years ago | 775898 |
| 17. | Advisors Capital Management, LLC | 2 years ago | 682873 |
| 18. | Legal & General Group PLC | 2 years ago | 630527 |
| 19. | Greenwich Investment Management Inc | 2 years ago | 581873 |
| 20. | Neuberger Berman Group LLC | 2 years ago | 541579 |
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