NYSE: TSLX - Sixth Street Specialty Lending, Inc.

Yield per half year: +9.12%
Dividend yield: +10.94%
Sector: Financials

Reporting Sixth Street Specialty Lending, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.04 1.02 1.12 1.29 1.19 1.44 1.71 1.58 1.43 1.75 1.47 3.74
Выручка, млрд $
0.152 0.125 0.135 0.179 0.206 0.236 0.1365 0.4381 0.4551 0.4551 0.2943 17.18
Чистая прибыль, млрд $
0.137 0.112 0.119 0.155 0.178 0.212 0.1081 0.222 0.1866 0.1866 0.1813 0.95
EV, млрд $
2.38 2.71 1.84 2.51 2.73 2.94 2.82 1.81 -25.37 -25.37 -3.0140 -256.18
EBIT, млрд $
0.081 0.1603 0.1381 0.1224 0.1583 152.76 0.2526 -0.1341 0.0432 0.248 30.62 -22.87
EBITDA, млрд $
0.1603 0.1058 0.0975 0.1846 0.2145 -27.58 0.0264 0.1298 0.2979 0.2979 -5.3823 6.79
Баланс стоимость, млрд $
0.9522 0.0635 0.072 0.1107 0.1393 0.0901 1.34 1.5 1 607.53 1 607.53 322.12 549.29
FCF, млрд $
-0.038 0.082 0.119 -0.378 0.145 0.002 -0.2245 -0.2368 -0.0455 -0.0455 -0.0720 -179.31
Операционный денежный поток, млрд $
-0.0379 0.0824 0.1192 -0.378 0.1451 0.0025 -0.2245 -0.2368 -0.0455 -0.0455 -0.0718 -179.30
Операционная прибыль, млрд $
0.1603 0.1231 0.1473 0.132 152.76 0.1427 0.1689 0.3325 0.1931 0.1931 30.72 -73.68
Операционные расходы, млрд $
0.0148 0.0106 0.0128 0.0207 0.0216 0.0239 0.0253 0.1056 0.253 0.253 0.0859 63.58


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0049 0.0067 0.0106 0.0141 0.0025 0.0055 0.0102 0.0012 27.33 27.33 5.47 542.30
Short Term Investments $
0.0063 1 262.25 1 484.22 1 655.75 1 692.03 0.0073 2.52 2.72 0.024 2.72 339.46 -89.28
Long term investments $
0.9295 1.49 1.66 1.69 1.71 2.25 2.3 2.52 2.79 3.28 2.63 7.83
Total Receivables $
0.0097 0.0068 0.0088 0.0131 0.0086 0.0108 0.0188 0.028 30.52 30.52 6.12 412.88
Total Current Assets $
14.61 13.43 0.0121 0.0272 0.011 0.0123 2.76 0.0847 57.85 57.85 12.14 454.86
Чистые активы, млрд $
0.9693 1.06 1.12 1.16 1.28 1.28 1.36 2.76 1.24 3.96
Активы, млрд $
1.68 1.72 1.73 2.28 2.34 2.55 2.84 3.34 3.58 3.58 2.93 8.88
Short Term Debt $
0.6424 0.6807 0.7034 0.1136 1.09 0.0011 1 185.96 0.8561 1.21 1.21 237.82 2.11
Long Term Debt $
0.1668 0.4003 0.3959 0.6424 0.6807 0.7034 0.608 1.09 1.44 1.44 0.9044 16.17
Задолженность, млрд $
0.7233 0.751 0.6671 1.16 1.18 1.28 1.5 1.85 1.97 1.97 1.56 10.79
Чистый долг, млрд $
0.6758 0.6968 0.5974 1.08 1.11 1.18 1.43 -0.0012 -27.33 -27.33 -4.7222 -289.79
Долг, млрд $
1.28 1.36 0.7034 0.608 1.09 1.11 1.1 2.3 1.78 1.78 1.48 10.31
Interest income $
0.0317 0.1778 0.2007 0.2499 0.2371 0.2457 0.2667 0.2976 0.4011 0.2896 11.09
Расходы на обслуживание долга $
0.0211 0.0087 0.0249 0.0263 0.0306 0.0283 0.0507 0.0964 0.1068 0.1068 0.0626 28.40
Чист. проц. доходы, млрд $
0.1547 0.2007 0.2499 0.2371 0.2457 0.2667 0.2976 0.4011 0.4011 0.2896 11.09
Амортизация, млрд $
-0.1811 -0.0257 -0.0121 0.1605 -0.3325 0.0866 -0.0782 12.92
Себестоимость, млрд $
-0.0011 -0.0014 -0.0058 0.1064 0.065 0.0835 0.064 0.1092 0.2021 0.2021 0.1048 25.47
Товарно материальные запасы $
0 0.0267 0 0.0267 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.34 1.86 1.86 2.34 2.65 2.79 1.38 2.61 2.03 2.03 2.29 -5.19
Цена акции ао 18.68 19.8 18.09 21.47 20.75 19.48 21.6 21.3 22.26 22.26 21.08 1.41
Число акций ао, млн 59.84 60 65 66 67 77 78.2 85.13 92.04 92.04 79.87 6.56
FCF/акцию -0.6333 1.37 1.82 -5.72 2.16 0.0365 -2.87 -2.78 -0.4943 -0.4943 -0.7896 -174.46


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.46 11.62 11.71 14.17 15.62 17.38 8.26 15.65 0.0232 0.0232 23.22 11.39 -72.81
ROA, % 8.58 6.57 6.9 7.71 7.71 8.66 4.01 7.18 5.39 5.39 4.05 6.59 -6.91
ROIC, % 8.46 6.73 9.39 8.68 12.04 7.64 17.61 14.48 7.27 11.92 8.01 11.78 9.30
ROS, % 86.62 88.05 90.2 89.79 94.56 79.16 50.68 40.99 40.99 40.99 24.58 61.28 -15.40
ROCE, % 16.84 14.24 7.32 7.02 6610.68 10.02 -4.78 1.32 15.43 15.43 25.21 1326.53 -70.24
Ebit margin, % 92.39 92.7 94.73 -98.21 9.87 54.49 54.49 30.72 -10.08
Рентаб EBITDA, % 50.16 37.23 73.41 104.37 64.25 19.37 29.63 65.45 65.45 65.45 35.32 48.83 0.37
Чистая рентаб, % 88.94 52.92 45.44 61.47 86.67 85.12 79.16 50.68 40.99 40.99 24.52 68.52 -13.91
Operation Margin, % 107.14 117.85 92.39 92.7 94.73 123.78 75.9 42.43 42.43 42.43 47.29 75.85 -14.84
Чистая процентная маржа, % 100.79 91.77 81.27 90.12 89.27 88.05 86.34 86.67 89.72 89.1 25.36 88.01 0.10
Доходность FCF, % -15.24 -17.7 -3.7 6.33 9.5 -27.88 10.28 0.1353 -13.61 11.31 -3.9529 -183.49


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.9 10.1 8.7 10.8 8.5 7.8 12.82 8.17 10.51 10.51 24.91 9.56 4.34
P/BV
1.2 1.2 1.1 1.3 1.2 1.4 1.03 1.21 1.22 1.22 5.58 1.21 0.33
P/S
9.6 9 8 9.7 7.3 7.2 10.15 4.14 4.31 4.31 5.40 6.62 -10.00
P/FCF
15.8 10.52 -3.59 9.72 739.09 -7.35 -7.8 9.12 -38.47 -38.47 7.53 138.92 -155.37
E/P
0.0857 0.0949 0.114 0.1263 0.1169 0.0655 0.1308 0.1269 0.1066 0.1066 1.16 0.1093 -1.83
EV/EBIT
15.85 13.61 14.15 -21.01 41.92 14.39 -102.3 -102.3 -10.5700 -248.53
EV/EBITDA
14.85 17.81 18.77 13.59 11.67 -0.1 106.51 13.97 -85.16 -85.16 4.73 9.38 -248.81
EV/S
21 14.54 20.6 12.62 13.4 20.63 4.14 -55.74 -55.74 -55.74 6.08 -14.6620 -232.99
EV/FCF
32.84 16.49 -9.34 17.25 1224.25 -12.54 -7.66 557.64 557.64 557.64 12.45 463.87 -14.55
Debt/EBITDA
6.65 6.23 5.93 5.18 -0.043 86.9 13.71 5.32 5.98 5.98 -5.80 22.37 -368.32
Netdebt/Ebitda
5.07 3.75 6.82 7 5.92 54.14 -0.0094 -91.74 -91.74 -91.74 -12.97 -24.6859 -273.00
Debt/Ratio
0.8178 0.417 0.9597 0.4748 0.4647 0.81 0.5324 0.5324 0.497 0.497 0.19 0.5673 1.35
Debt/Equity
1.45 0.6787 1.96 0.9561 0.9295 1.71 1.19 0.645 1.23 1.23 8.96 1.14 5.76
Debt/Net Income
12.61 6.06 14.16 6.23 5.6 21.27 8.02 8.02 9.54 9.54 23.77 10.49 11.24
PEG
0.0044 0.0044 0.0044 0.00
Бета
1.14 1.1 0.8518 0.0608 1.13 1.13 0.44 0.8565 -0.18
Индекс Альтмана
1.11 1.74 2.18 1.95 0.8713 0.8713 4.70 1.57 -4.73


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0781 0.0947 0.0959 0.0981 0.1304 0.2219 0.2278 0.1564 0.1687 0.1507 0.1810 5.29
Дивиденд
1.56 1.56 1.56 1.64 1.64 2.02 2.34 2.2 0.52 2.72 1.74 -20.52
Див доход, ао, %
8.84 9.84 8.43 11.08 15.35 13.29 11.96 10.04 9.88 10.94 2.36 12.10 -8.43
Дивиденды / прибыль, %
91.2 79.1 74.6 78.8 66.7 55 133.94 70.45 90.43 90.43 42.23 83.30 6.28
Dividend Coverage Ratio
1.24 1.24 1.24 0.00


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