TPG Specialty Lending Inc (TSLX)

TPG Specialty Lending Inc (TSLX) — Recent Articles & Press Releases:

Wed, Sep 4, 11:37 AM:
Bullish Two Hundred Day Moving Average Cross - TSLX
Fri, Aug 2, 11:40 AM:
Sixth Street Specialty Lending Enters Oversold Territory
Wed, Jul 24, 11:09 AM:
Sixth Street Specialty Lending (TSLX) Shares Cross Below 200 DMA
Fri, Jun 14, 11:38 AM:
Notable Two Hundred Day Moving Average Cross - TSLX
Wed, Jun 12, 12:11 PM:
Ex-Dividend Reminder: Simmons First National, Sixth Street Specialty Lending and Banc Of California
Fri, May 3, 10:42 AM:
First Week of TSLX December 20th Options Trading
Thu, Mar 28, 4:05 PM:
Sixth Street Specialty Lending, Inc. Schedules Earnings Release and Conference Call to Discuss its First ...
Thu, Feb 29, 7:57 PM:
Sixth Street Specialty Lending, Inc. Prices Public Offering of Common Stock
Thu, Feb 29, 4:08 PM:
Sixth Street Specialty Lending, Inc. Announces Public Offering of Common Stock
Thu, Feb 15, 4:05 PM:
Sixth Street Specialty Lending, Inc. Reports Full Year and Fourth Quarter 2023 Earnings Results; Declares a ...
Fri, Jan 12, 4:05 PM:
Sixth Street Specialty Lending, Inc. Schedules Earnings Release and Conference Call to Discuss its Fourth ...
Mon, Jan 8, 5:23 PM:
Sixth Street Specialty Lending, Inc. Prices Public Offering of $350.0 million 6.125% Unsecured Notes ...
Thu, Nov 2, 4:05 PM:
Sixth Street Specialty Lending, Inc. Reports Third Quarter 2023 Earnings Results; Declares a Fourth Quarter ...
Wed, Jan 17, 4:15 PM:
TPG Specialty Lending, Inc. Prices Public Offering of $150 million 4.500% Notes due 2023

TPG Specialty Lending Inc (TSLX) — Key Stats & Information:

TSLX — Current Quote
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TSLX — Price Chart
TSLX — Performance
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TSLX — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#35  CGBD 9.28%  
#36  CSWC 9.18%  
#37  CCAP 9.11%  
#38  ARCC 8.98%  
#39  TSLX 8.91%  
#40  FDUS 8.83%  
#41  GLAD 8.09%  
#42  HTGC 8.08%  
#43  GAIN 6.88%  
• • •   
TSLX — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $20.64
Most Recent NAV/Share:
(As of 6/30/2024)		 $17.19
Current Price/NAV: 1.20x
Annualized Regular Dividend: $1.84
Annualized Current Yield: 8.91%
TSLX — TTM Snapshot
TTM = Trailing Twelve Months
  9/30/2023 12/31/2023 3/31/2024 6/30/2024
NAV/Share: $16.97 $17.04 $17.17 $17.19
Debt/Equity: 1.24 1.19 1.22 1.07
NOI/Share: $0.56 $0.62 $0.59 $0.58
EPS/Share: $0.74 $0.58 $0.53 $0.51
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $2.35
TTM NOI Yield:
(As percentage of current $20.64 price)		 11.39%
Sum of TTM EPS/Share
 $2.36
TTM EPS Yield:
(As percentage of current $20.64 price)		 11.43%
Sum of TTM Regular Dividends $1.84
Sum of TTM Bonus Dividends
 $0.2
Sum of All TTM Dividends
 $2.04
TTM Dividend Yield:
(As percentage of current $20.64 price)		 9.88%
TSLX — Snapshot At 6/30/2024
% Senior Debt % Sub Debt % Equity % Other
92.8% 2.3% 4.9% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2024)		 $21.35
NAV/Share: $17.19
Price/NAV: 1.24x
Shares Outstanding: 93.02M
Market Cap: 1.99B
Investments at Cost: 3.30B
Investments at Fair Value: 3.32B
Difference: 12.51M
Net Asset Value: 1.60B
Leverage 1.72B
Debt:Equity Ratio 1.07:1
Originations:
(During quarter)		 163.60M
Repayments:
(During quarter)		 -126.70M
Difference: 36.90M
Realized Gains/Losses:
(During quarter)		 1.75M
Unrealized Gains/Losses:
(During quarter)		 -9.49M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 1.1%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.58
EPS/Share $0.51
Regular Dividends/Share $0.46
Regular Dividend Yield (Annualized)
(Against quarter-end $21.35 stock price)		 8.62%
Bonus Dividends/Share $0.06
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Management Fee Structure
Base Management Fee: 1.5%
Fees Paid on Cash?: No
NOI Incentive Fee: 17.5%
Annual Hurdle Rate: 6%
Capital Gains Fee: 17.5%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
Notes / Additional Features:
Contract was previously negotiated with their private investors and investors wanted a lower incentive fee (17.5%) versus a total return hurdle.
For more information see TSLX SEC filings.
TSLX — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#2  MAIN 1.72x  
#3  CSWC 1.52x  
#4  GLAD 1.21x  
#5  OXSQ 1.21x  
#6  TSLX 1.20x  
#7  HRZN 1.15x  
#8  BXSL 1.10x  
#9  ARCC 1.09x  
#10  GAIN 1.07x  
• • •   
TSLX — NAV/Share History
Mouse over chart for data details
3/31
2014		 ...6/30
2024
TSLX — Price/NAV History
Mouse over chart for data details
3/31
2014		 ...6/30
2024
 Avg: 1.17x
TSLX — Dividend History
Mouse over chart for data details
3/31
2014		 ...6/30
2024
TSLX — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
3/31
2014		 ...6/30
2024
 Avg: 8.64%
TSLX — Debt:Equity Ratio History
Mouse over chart for data details
3/31
2014		 ...6/30
2024
 Avg: .81:1
TSLX — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
3/31
2014		 ...6/30
2024
TSLX — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#8  CCAP +3.68% 
#9  PFLT +3.47% 
#10  BXSL +3.38% 
#11  GBDC +3.30% 
#12  TSLX +2.69% 
#13  FDUS +1.93% 
#14  BCSF +1.49% 
#15  CSWC +1.34% 
#16  CGBD +1.32% 
• • •   
 

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