NYSE:TSLX - TPG Specialty Lending, Inc.
$19.36
 $-0.16
-0.82%
4:00PM EDT
2019-07-22
TPG Specialty Lending, Inc. (TSL), incorporated on July 21, 2010, is an externally managed, closed-end, non-diversified management investment company. The Company is a specialty finance company focused on lending to middle-market companies. The Company seeks to generate current income primarily in the United States-domiciled middle-market companies through direct originations of senior secured loans and originations of mezzanine and unsecured loans and investments in corporate bonds and equity securities. The Company may invest in larger or smaller companies on occasion. The Company invests in first-lien debt, second-lien debt, mezzanine and unsecured debt and equity and other investments. Its first-lien debt may include standalone first-lien loans; last out first-lien loans, which are loans that have a secondary priority behind super-senior first out first-lien loans; unitranche loans, which are loans that combine features of first-lien, second-lien and mezzanine debt, generally in a first-lien position, and secured corporate bonds with similar features to these categories of first-lien loans. Its second-lien debt may include secured loans and secured corporate bonds, with a secondary priority behind first-lien debt.As of December 31, 2016, its portfolio was invested across 19 different industries. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  TSLX     avg for
industry  
  avg for
sector  
42 stocks weight:  42. 68   320. 49   208. 01  
42 stocks rank:  2. 54 K 900. 02   1. 37 K
# analyst opinions:  9. 00   10. 73   11. 86  
mean recommendation:  1. 90   2. 06   2. 03  

quick ratio:  0. 09   1. 22   2. 69  
current ratio:  0. 16   1. 38   3. 04  

ex-dividend date:     2019-06-12
dividend rate:  1. 56   1. 57   1. 93  
dividend yield:  8. 05 % 4. 05 % 3. 07 %
target price low:  20. 00   40. 83   71. 44  
target price avg:  21. 50   47. 10   83. 99  
target price high:  22. 50   54. 84   95. 46  
1-yr high:  21. 21   46. 76   87. 57  
last close:  19. 52   42. 42   81. 23  
50-day avg:  19. 76   40. 90   79. 52  
200-day avg:  19. 85   37. 73   74. 90  
1-yr low:  18. 09   30. 11   62. 61  
volume:  332. 25 K 1. 85 M 4. 67 M
50-day avg volume:  198. 76 K 2. 90 M 4. 97 M
200-day avg volume:  260. 23 K 2. 67 M 6. 18 M

1-day return:  0. 67 % -0. 21 % -0. 70 %
this week return:  -0. 56 % -1. 73 % -1. 14 %
12-wk return:  -1. 11 % 6. 30 % 1. 94 %
52-wk return:  3. 30 % 8. 25 % 4. 13 %

enterprise value (EV):  2. 01 B 27. 94 B 1. 61 T
market cap:  1. 29 B 25. 75 B 75. 04 B
enterprise/revenue (EV/R):  7. 83   6. 90   8. 36  
total revenue:  256. 63 M 4. 23 B 19. 87 B
total debt:  724. 52 M 9. 25 B 101. 72 B
debt/equity:  67. 46   97. 13   80. 49  
net income (common):  123. 93 M 984. 63 M 5. 02 B

shares outstanding:  66. 03 M 347. 38 M 2. 22 B
shares short:  1. 93 M 12. 86 M 10. 76 M
shares short prior month:  1. 87 M 13. 86 M 10. 23 M
short ratio:  8. 88   4. 76   3. 53  
short % of float:  3. 08 % 3. 34 % 1. 81 %
total cash/share:  0. 06   9. 58   67. 74  
total cash:  4. 03 M 2. 29 B 145. 21 B
free cash flow:  95. 79 M 62. 42 M 451. 23 M
operating cash flow:  201. 42 M 276. 42 M 1. 28 B

book value:  16. 34   15. 38   41. 55  
price/book:  1. 19   4. 09   5. 59  
gross profits:  261. 91 M 3. 39 B 190. 12 B
operating margins:  72. 56 % 44. 83 % 25. 55 %
EBITDA margins:  0. 00 % 6. 20 % 15. 45 %
profit margins:  48. 29 % 24. 58 % 24. 23 %
gross margins:  100. 00 % 70. 42 % 29. 15 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 36 % 0. 76 %

1-yr EPS:  1. 90   2. 61   4. 56  
forward EPS:  2. 02   3. 27   5. 20  
P/E:  10. 27   28. 54   19. 52  
forward P/E:  9. 66   12. 96   17. 85  
PE/G:  -3. 21   -0. 44   3. 10  
growth:  -3. 20 % 66. 02 % 16. 22 %
earnings high:  0. 49   0. 73   1. 19  
earnings avg:  0. 47   0. 65   1. 11  
earnings low:  0. 45   0. 59   1. 04  
revenue high:  62. 20 M 929. 22 M 5. 57 B
revenue avg:  58. 37 M 891. 72 M 5. 43 B
revenue low:  52. 21 M 852. 82 M 5. 32 B
earnings growth:  6. 20 % 79. 33 % 33. 88 %
1-qtr earnings growth:  14. 50 % 70. 39 % 36. 91 %
return on assets:  6. 16 % 7. 70 % 2. 35 %
return on equity:  11. 70 % 19. 68 % 17. 69 %
revenue growth:  -9. 10 % 55. 33 % 8. 59 %
revenue/share:  3. 94   13. 37   23. 13  

beta (1yr vs S&P500):  0. 30   1. 06   0. 76  
sharpe (1yr):  0. 34   0. 60   0. 44  

held % insiders:  0. 33 % 5. 35 % 6. 19 %
held % institutions:  58. 90 % 62. 20 % 58. 51 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-21 : TSLX
.    127.543 =       127.543 :: --> INITIAL WEIGHT <--
.      + 1.9 =       129.443 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.148 =       278.047 :: P/E factor
.    x 0.908 =       252.491 :: PE/G factor
.    x 1.469 =       370.897 :: beta factor
.    x 0.762 =       282.581 :: sharpe factor
.    x 2.116 =       597.899 :: current ratio factor
.    x 1.431 =       855.463 :: quick ratio factor
.    x 1.055 =       902.346 :: short ratio factor
.    x 1.154 =      1041.716 :: return on assets factor
.    x 1.254 =      1306.206 :: return on equity factor
.    x 1.155 =      1509.121 :: earnings growth factor
.    x 1.865 =      2813.883 :: EV/R factor
.    x 1.006 =      2830.635 :: price-to-book factor
.    x 0.765 =       2166.38 :: debt-to-revenue factor
.    x 1.302 =      2820.021 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.944 =      8302.956 :: sector+industry 1-year gains factor
.    x 1.063 =       8826.41 :: industry 12-weeks return factor
.    x 1.307 =     11535.572 :: industry 2-weeks return factor
.    x 1.218 =     14047.077 :: company one-year gains+dividend factor
.    x 2.182 =     30648.289 :: company 13 weeks' performance factor
.    x 0.996 =     30523.124 :: "drift" penalty 4 days ago
.    x 0.999 =     30505.194 :: "drift" penalty 5 days ago
.    / 1.311 =     23268.951 :: overall "drift" factor
.    x 0.961 =     22350.135 :: largest single-day jump factor
.        x 1 =     22350.135 :: volatility factor
.        x 1 =     22350.135 :: 42-day volatility factor
.    x 0.314 =      7009.666 :: notable returns + performance factor
.    x 3.424 =     23999.145 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.182 =     28372.556 :: forward EPS factor
.    x 1.599 =     45374.993 :: forward P/E factor
.     x 1.19 =     54006.506 :: industry recommendation factor
.    x 2.383 =    128722.708 :: company recommendation factor
.    x 1.078 =    138703.919 :: factor historical industry gain for week 29
.    x 1.195 =    165690.162 :: target low factor
.    x 1.106 =    183280.256 :: target mean factor
.    x 1.016 =    186287.947 :: target high factor
.   x 11.026 =   2054009.214 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        37.857 :: reduced for readability
.    + 1.683 =         39.54 :: add/subtract for investor sentiment
.     + 3.14 =         42.68 :: earnings report in 10 days
.                               --> FINAL WEIGHT <--
.                      42.68 :: FINAL WEIGHT for NYSE:TSLX


 


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