Statistics for TPG Specialty Lending (id:9541 TSLX)

Valuation metrics

Market cap

1.91B

Enterprise value

3.76B

Trailing P/E (ttm)

9.95

Forward P/E

9.28

PEG ratio

9.28

Price/Sales (ttm)

4.00

Price/Book (mrq)

1.20

Enterprise Value/Revenue

7.87

Enterprise Value/EBITDA

Overview

Shares outstanding

93.32M

Float

Shares short

727.99K

% Held by insiders

0.00%

% Held by institutions

0.50%

Average volume (10 days)

454.02K

Average volume (90 days)

Price summary

52-Week low

19.50

52-Week high

22.35

52-Week change

-1.54%

Beta

1.06

50-Day moving average

20.55

200-Day moving average

21.07

Dividends and splits

Forward annual dividend rate

1.84

Forward annual dividend yield

0.09

Trailing annual dividend rate

0.54%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

7.38

Payout ratio

1.02

Dividend date

December 31th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

39.04%

Operating margin

78.94%

Operational effectiveness

Return on assets

6.99%

Return on equity

12.11%

Income statement

Revenue (ttm)

5.28

Revenue per share (ttm)

5.28

Quarterly revenue growth (yoy)

-0.37

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

186.74M

Diluted EPS (ttm)

2.06

Quarterly earnings growth (yoy)

-37.30%

Balance sheet

Total cash (mrq)

6.53M

Total cash per share (mrq)

0.07

Total debt (mrq)

1.87B

Total Debt/Equity (mrq)

117.11

Current ratio (mrq)

23.30%

Book value per share (mrq)

17.12

Cash flow

Cash flow statement

-101,634,000.00

Levered free cash flow (LFCF)

118.95M