TSLX Intrinsic Value – Sixth Street Specialty Lending Shares Soar to Near 52-Week High
December 18, 2023
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Shares of Sixth Street Specialty ($NYSE:TSLX) Lending Inc have been soaring this week, reaching a near 52-week high. This surge in the stock market has been very impressive, showing significant movement and growth for the company. Sixth Street Specialty Lending Inc is a publicly traded company that specializes in providing capital solutions to companies in the middle-market space. It focuses on equity investments, debt capital, and structured products that can help clients achieve their objectives. The company’s portfolio of investments includes private equity, venture capital, mezzanine debt and structured finance investments. The company’s success has been driven by its focus on high-yield credit opportunities, particularly in sectors such as energy, healthcare, technology, financial services, and media and entertainment.
It also has experience in real estate, leisure and consumer-related industries. Sixth Street Specialty Lending Inc has been able to capitalize on market conditions and attractive opportunities in order to generate value for its shareholders. Its success has been evident in the strong market performance of its shares, reaching a near 52-week high this week. This upward trend is likely to continue as the company looks to capitalize on further opportunities in the specialty lending space.
Share Price
On Thursday, Sixth Street Specialty Lending (SIXTH STREET SPECIALTY LENDING) shares rose to a near 52-week high after opening at $20.9 and closing at $21.0, representing an increase of 0.8% from its previous closing price of $20.8. It is likely that the continued growth of SIXTH STREET SPECIALTY LENDING will be a driving force behind the stock’s future performance in the market. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for TSLX. More…
| Total Revenues | Net Income | Net Margin |
| 265.89 | 217.12 | 81.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for TSLX. More…
| Operations | Investing | Financing |
| -95.63 | – | 95.23 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for TSLX. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.17k | 1.69k | 16.97 |
Key Ratios Snapshot
Some of the financial key ratios for TSLX are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 12.9% | – | – |
| FCF Margin | ROE | ROA |
| -36.0% | 9.4% | 4.3% |
Analysis – TSLX Intrinsic Value
GoodWhale conducted an analysis of SIXTH STREET SPECIALTY LENDING’s financials and determined that the fair value of their share is around $24.4. Our proprietary Valuation Line was used to make this calculation. The price of SIXTH STREET SPECIALTY LENDING stock is currently $21.0, making it a fair price that is undervalued by 14.0%. More…
Peers
It competes in the specialty lending space with other companies such as Golub Capital BDC Inc, Portman Ridge Finance Corp, and OFS Capital Corp. All four companies strive to provide innovative and tailored financial solutions to meet the needs of their customers.
– Golub Capital BDC Inc ($NASDAQ:GBDC)
Golub Capital BDC Inc is a business development company (BDC) that provides middle-market companies with flexible financing solutions. As of 2023, it has a market cap of 2.25 billion and a Return on Equity of 3.77%. The company’s market capitalization is an indication of its financial strength and market presence, while its ROE shows its ability to generate profits from its invested capital. As an investment firm, Golub Capital BDC Inc has the ability to provide customized financing solutions to its clients and has proven its worth in the middle-market financing space.
– Portman Ridge Finance Corp ($NASDAQ:PTMN)
Portman Ridge Finance Corp is an asset management company that specializes in providing capital solutions to financial institutions and corporations. The company has a market capitalization of 214.28M as of 2023, which represents the total market value of its outstanding stock. The company has a negative return on equity (-1.97%) which is indicative of the low profitability of its investments. Portman Ridge Finance Corp is facing challenges in its ability to generate profits on its investments, which is impacting its overall market capitalization.
– OFS Capital Corp ($NASDAQ:OFS)
OFS Capital Corp is a publicly traded business development company that provides debt and equity capital to lower middle-market companies. It acts as an alternative source of financing for companies that may not be able to access traditional bank financing in the current market. As of 2023, OFS Capital Corp has a market capitalization of 133.66M, which is a measure of the company’s total value based on the current market price of its shares. Additionally, its Return on Equity (ROE) is 2.34%, which measures the company’s profitability by assessing how much profit it has earned on its shareholders’ equity over a certain period of time.
Summary
Sixth Street Specialty Lending Inc (SIX) has recently reached a 52-week high on the stock market, indicating strong investor confidence. Analyzing the company’s recent financials, SIX has delivered impressive growth in revenue and profitability over the past year, driven by an increase in its lending portfolio and lending activity. The company has also seen effective cost management, leading to improved margins and higher returns.
Looking at its balance sheet, SIX boasts strong liquidity and a manageable debt load. Overall, the company appears well positioned to continue delivering strong returns in the near future.
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