TSLX Sixth Street Specialty Lending, Inc. Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$18.01
· of 52w range
· above low
· to high
$16.0452w low
$23.1952w high
Market Cap (MRQ)
$1.72B
P/E
10.0
EPS
$1.81
your badges
52W Range
$16–$23
Analyst Rating
BUY
Price Target
$20
P/E
10.0
ROE
10.6%
Net Profit Margin
·
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TSLX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.01
Market Cap (MRQ)
$1.72B
P/E
10.0
EPS
$1.81
Div Yield
10.0%
ROE
10.6%
52W Range
$16–$23
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$1.812020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TSLX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 10.05Y avg ≈10.4 | ≈10.4 | 21.4 | Undervalued | |
| P/B (MRQ) | 1.15Y avg ≈1.2 | ≈1.2 | 1.4 | Undervalued | |
| Price / Cash Flow | 4.25Y avg ≈-13.3 | ≈-13.3 | 9.4 | Undervalued | |
| Price / Tangible Book | 1.15Y avg ≈1.2 | ≈1.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TSLX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 4.9%5Y avg ≈5.4% | ≈5.4% | 5.2% | In line | |
| ROE | 10.6%5Y avg ≈11.3% | ≈11.3% | 10.7% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TSLX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | -10.8%5Y avg ≈2.2% | ≈2.2% | · | · | |
| Net Income YoY | -8.6%5Y avg ≈10.2% | ≈10.2% | · | · | |
| EPS CAGR 3Y | 9.5%5Y avg ≈-0.37% | ≈-0.37% | · | · | |
| EPS CAGR 5Y | -7.3% | · | · | · | |
| Net Income CAGR 3Y | 16.4%5Y avg ≈6.6% | ≈6.6% | · | · | |
| Net Income CAGR 5Y | -0.87% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield10.0%
Payout Ratio99.9%
Annualized Payout≈$1.68
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.42 | USD | ≈10.1% |
| Jun 15, 2026 | $0.42 | USD | ≈11.5% |
| Mar 16, 2026 | $0.46 | USD | ≈11.3% |
| Feb 27, 2026 | $0.01 | USD | ≈11.5% |
| Dec 15, 2025 | $0.46 | USD | ≈9.4% |
| Nov 28, 2025 | $0.03 | USD | ≈9.4% |
| Sep 15, 2025 | $0.46 | USD | ≈8.8% |
| Aug 29, 2025 | $0.05 | USD | ≈8.5% |
| Jun 16, 2025 | $0.46 | USD | ≈9.3% |
| May 30, 2025 | $0.06 | USD | ≈8.9% |
| Mar 14, 2025 | $0.46 | USD | ≈9.5% |
| Feb 28, 2025 | $0.07 | USD | ≈8.8% |
| Dec 16, 2024 | $0.46 | USD | ≈10.1% |
| Nov 29, 2024 | $0.05 | USD | ≈9.7% |
| Sep 16, 2024 | $0.46 | USD | ≈10.1% |
| Aug 30, 2024 | $0.06 | USD | ≈9.9% |
| Jun 14, 2024 | $0.46 | USD | ≈10.0% |
| May 31, 2024 | $0.06 | USD | ≈9.6% |
| Mar 14, 2024 | $0.46 | USD | ≈10.2% |
| Feb 28, 2024 | $0.08 | USD | ≈9.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-3.4%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.43 | $0.43 | -0.35% |
| March 31, 2026 | $0.42 | $0.55 | -23.7% | |
| Dec. 31, 2025 | $0.51 | $0.52 | -2.3% | |
| Sept. 30, 2025 | $0.53 | $0.53 | -0.67% | |
| June 30, 2025 | $0.56 | $0.54 | 3.7% | |
| March 31, 2025 | $0.58 | $0.57 | 2.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | · | $260M | $240M | $141M | $136M | $117M | |
| Interest Expense | · | · | $134M | $63M | $39M | $39M | |
| Other Non-op | · | $483M | $438M | $309M | $279M | $270M | |
| Pretax Income | · | $224M | $199M | $169M | $143M | $153M | |
| Income Tax | · | $4M | $2M | $3M | $384.0K | $6M | |
| Net Income | $171M | $187M | $222M | $108M | $212M | $178M | |
| EPS (Basic) | $1.81 | $2.03 | $2.61 | $1.38 | $2.93 | $2.65 | |
| EPS (Diluted) | $1.81 | $2.03 | $2.61 | $1.38 | $2.79 | $2.65 | |
| Shares (Basic) | 94,098,870 | 92,035,165 | 85,131,264 | 78,197,826 | 72,169,488 | 67,209,078 | |
| Shares (Diluted) | 94,098,870 | 92,035,165 | 85,131,264 | 78,197,826 | 77,702,258 | 67,209,078 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $27M | $25M | $26M | $16M | · | |
| Total Assets | $3.42B | $3.58B | $3.34B | $2.84B | $2.55B | · | |
| Total Liabilities | $1.81B | $1.97B | $1.85B | $1.50B | $1.28B | · | |
| Long-term Debt | $1.74B | $1.90B | $1.78B | $1.44B | $1.19B | · | |
| Common Stock | $954.0K | $943.0K | $885.0K | $821.0K | $761.0K | · | |
| Retained Earnings | $82M | $98M | $101M | $56M | $90M | · | |
| Treasury Stock | $10M | $10M | $10M | $10M | $4M | · | |
| Stockholders' Equity | $1.61B | $1.61B | $1.50B | $1.34B | $1.28B | $1.16B | |
| Liabilities + Equity | $3.42B | $3.58B | $3.34B | $2.84B | $2.55B | · | |
| Shares Outstanding | 94,705,150 | 93,661,436 | 87,829,499 | 81,389,287 | 75,771,542 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | $-500.0K | $3M | $-600.0K | $600.0K | · | · | |
| Operating Cash Flow | $402M | $-45M | $-237M | $-225M | $2M | $145M | |
| Stock Issued | $0 | $93M | $89M | · | $86M | · | |
| Stock Repurchased | · | · | · | $6M | · | $3M | |
| Net Stock Activity | $0 | $93M | $89M | $-6M | · | · | |
| Dividends Paid | $170M | $169M | $156M | $145M | $222M | $130M | |
| Financing Cash Flow | $-409M | $48M | $236M | $234M | $241.0K | $-146M | |
| Net Change in Cash | $-8M | $2M | $-451.0K | $10M | $3M | $-869.0K |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 4.9% | 5.4% | 7.2% | 4.0% | · | · | |
| ROE | 10.6% | 11.6% | 14.9% | 8.1% | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.98 | $17.16 | $17.04 | $16.48 | · | · | |
| Cash Flow / Share | $4.27 | $-0.49 | $-2.78 | $-2.87 | · | · | |
| Cash / Share | $0.21 | $0.29 | $0.29 | $0.32 | · | · | |
| EPS (TTM) | $1.81 | $2.03 | $2.61 | $1.38 | $2.79 | $2.65 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -10.8% | -22.2% | 89.1% | -50.5% | 5.3% | · | |
| EPS CAGR 3Y | 9.5% | -10.1% | -0.51% | · | · | · | |
| EPS CAGR 5Y | -7.3% | · | · | · | · | · | |
| Net Income YoY | -8.6% | -16.0% | 105.5% | -49.0% | 18.9% | · | |
| Net Income CAGR 3Y | 16.4% | -4.1% | 7.6% | · | · | · | |
| Net Income CAGR 5Y | -0.87% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.5% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $171M | $187M | $222M | $108M | $212M | $178M | |
| Market Cap | $2.06B | $1.99B | $1.90B | $1.45B | · | · | |
| P/E | 12.0 | 10.5 | 8.3 | 12.9 | 8.4 | 7.8 | |
| P/B | 1.3 | 1.2 | 1.3 | 1.1 | · | · | |
| P / Tangible Book | 1.3 | 1.2 | 1.3 | 1.1 | · | · | |
| P / Cash Flow | 5.1 | -43.9 | -8.0 | -6.5 | · | · | |
| Dividend Yield | 8.3% | 8.5% | 8.2% | 10.0% | · | · | |
| Earnings Yield | 8.3% | 9.5% | 12.1% | 7.8% | 11.9% | 12.8% | |
| Payout Ratio | 99.9% | 90.4% | 70.5% | 133.9% | · | · | |
| Annual Payout | $170M | $169M | $156M | $145M | $222M | $130M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | · | $64M | $66M | $65M | $64M | $58M | $53M | $40M | $22M | $35M | |
| Interest Expense | · | · | · | · | · | · | · | $39M | $39M | $35M | $32M | $28M | $19M | $12M | $10M | |
| Other Non-op | · | · | · | · | · | $124M | $119M | $122M | $118M | $114M | $108M | $97M | $78M | $64M | $71M | |
| Pretax Income | · | · | · | · | · | · | $56M | $56M | $53M | $50M | $50M | $43M | $38M | $42M | $37M | |
| Income Tax | · | · | · | · | · | · | $698.0K | $1M | $850.0K | $461.0K | $902.0K | $413.0K | $356.0K | $750.0K | $104.0K | |
| Net Income | $41M | $-26M | $45M | $59M | $37M | $51M | $41M | $47M | $48M | $65M | $53M | $53M | $34M | $-14M | $55M | |
| EPS (Basic) | $0.43 | $-0.27 | $0.47 | $0.63 | $0.39 | $0.55 | $0.44 | $0.51 | $0.53 | $0.74 | $0.63 | $0.65 | $0.43 | $-0.18 | $0.75 | |
| EPS (Diluted) | $0.43 | $-0.27 | $0.47 | $0.63 | $0.39 | $0.55 | $0.44 | $0.51 | $0.53 | $0.74 | $0.63 | $0.65 | $0.43 | $-0.15 | $0.70 | |
| Shares (Basic) | 95,021,455 | 94,709,407 | 94,245,993 | 93,971,164 | 93,669,671 | · | 93,024,154 | 92,734,320 | 89,032,381 | 87,251,340 | 84,223,032 | 81,400,843 | 79,476,419 | 76,265,661 | 72,808,730 | |
| Shares (Diluted) | 95,021,455 | 94,709,407 | 94,245,993 | 93,971,164 | 93,669,671 | · | 93,024,154 | 92,734,320 | 89,032,381 | 87,251,340 | 84,223,032 | 81,400,843 | 79,476,419 | 81,846,634 | 80,515,411 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $29M | $83M | $39M | $47M | $27M | $30M | $35M | $36M | $30M | $26M | $26M | $30M | · | · | |
| Total Assets | $3.54B | $3.39B | $3.51B | $3.42B | $3.50B | $3.58B | $3.53B | $3.39B | $3.45B | $3.17B | $3.14B | $2.97B | $2.86B | · | · | |
| Total Liabilities | $1.99B | $1.85B | $1.89B | $1.80B | $1.90B | $1.97B | $1.93B | $1.79B | $1.87B | $1.69B | $1.68B | $1.62B | $1.53B | · | · | |
| Long-term Debt | $1.92B | $1.80B | $1.83B | $1.73B | $1.84B | $1.90B | $1.87B | $1.71B | $1.80B | $1.62B | $1.62B | $1.56B | $1.46B | · | · | |
| Common Stock | $960.0K | $957.0K | $952.0K | $949.0K | $946.0K | $943.0K | $940.0K | $937.0K | $928.0K | $882.0K | $879.0K | $824.0K | $816.0K | · | · | |
| Retained Earnings | $12M | $11M | $92M | $95M | $85M | $98M | $90M | $98M | $99M | $94M | $75M | $65M | $44M | · | · | |
| Treasury Stock | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $7M | · | · | |
| Stockholders' Equity | $1.55B | $1.54B | $1.62B | $1.62B | $1.60B | $1.61B | $1.60B | $1.60B | $1.58B | $1.49B | $1.46B | $1.36B | $1.33B | · | · | |
| Liabilities + Equity | $3.54B | $3.39B | $3.51B | $3.42B | $3.50B | $3.58B | $3.53B | $3.39B | $3.45B | $3.17B | $3.14B | $2.97B | $2.86B | · | · | |
| Shares Outstanding | 95,343,139 | 95,019,600 | 94,493,925 | 94,240,348 | 93,964,358 | 93,661,436 | 93,317,621 | 93,017,205 | 92,121,556 | 87,546,498 | 87,241,231 | 81,751,865 | 81,170,965 | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $68M | $-23M | $-16M | $193M | $150M | $-31M | $-74M | $125M | $-66M | $37M | $-113M | $-74M | $-244M | $-116M | · | |
| Stock Issued | · | · | · | · | · | $1.0K | $0 | $12M | $81M | $-85.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $81M | · | · | · | · | · | · | |
| Dividends Paid | $34M | $39M | $43M | $43M | $43M | $41M | $43M | $42M | $43M | $39M | $38M | $39M | $54M | $28M | · | |
| Financing Cash Flow | $96M | $33M | $60M | $-201M | $-130M | $28M | $70M | $-127M | $76M | $-33M | $113M | $74M | $247M | $120M | · | |
| Net Change in Cash | $164M | $10M | $44M | $-8M | $20M | $-2M | $-5M | $-1M | $11M | $4M | $118.0K | $90.0K | $3M | $4M | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.2% | -0.76% | 1.3% | 1.7% | 1.1% | · | 1.2% | 1.5% | 1.5% | 2.1% | 3.4% | 3.6% | · | · | · | |
| ROE | 2.6% | -1.7% | 2.8% | 3.7% | 2.3% | · | 2.6% | 3.1% | 3.2% | 4.6% | 7.3% | 7.8% | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.24 | $16.24 | $17.14 | $17.17 | $17.04 | · | $17.12 | $17.19 | $17.17 | $16.97 | $16.74 | $16.59 | $16.36 | · | · | |
| Cash Flow / Share | · | $-0.25 | · | · | $1.60 | · | · | · | $-0.74 | · | · | $-0.90 | · | · | · | |
| Cash / Share | $2.03 | $0.31 | $0.88 | $0.42 | $0.50 | · | $0.32 | $0.37 | $0.39 | $0.34 | $0.30 | $0.31 | $0.37 | · | · | |
| EPS (TTM) | $0.95 | $1.15 | $2.04 | $2.01 | $1.89 | · | $2.07 | $2.37 | $2.49 | $2.61 | $2.30 | $1.52 | $1.39 | $1.66 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $89M | $108M | $192M | $188M | $176M | · | $187M | $211M | $217M | $217M | $187M | $120M | $104M | $124M | · | |
| Market Cap | $1.64B | $1.75B | $2.16B | $2.24B | $2.10B | · | $1.92B | $1.99B | $1.97B | $1.79B | $1.63B | $1.50B | $1.33B | · | · | |
| P/E | 18.1 | 16.0 | 11.2 | 11.8 | 11.8 | · | 9.9 | 9.0 | 8.6 | 7.8 | 8.1 | 12.0 | 11.8 | 11.1 | · | |
| P/B | 1.1 | 1.1 | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | · | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | · | · | |
| P / Cash Flow | · | -74.8 | · | · | 14.0 | · | · | · | -30.1 | · | · | -20.4 | · | · | · | |
| Dividend Yield | 9.6% | 9.5% | 7.8% | 7.5% | 8.0% | · | 8.8% | 8.3% | 8.2% | 8.1% | 9.8% | 10.1% | 13.1% | · | · | |
| Earnings Yield | 5.5% | 6.3% | 8.9% | 8.4% | 8.5% | · | 10.1% | 11.1% | 11.6% | 12.8% | 12.3% | 8.3% | 8.5% | 9.0% | · | |
| Payout Ratio | · | -150.0% | · | · | 116.9% | · | · | · | 91.2% | · | · | 72.7% | · | · | · | |
| Annual Payout | $158M | $166M | $169M | $169M | $169M | · | $169M | $166M | $161M | $145M | $160M | $151M | $174M | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $171M | $187M | $222M | $108M | $212M |
| Diluted EPS | $1.81 | $2.03 | $2.61 | $1.38 | $2.79 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 260 filers · $960.2M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
260
Value held
$960.2M
New positions
25
Exited positions
40
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 25 (-21 vs prior Q) | 40 (+6 vs prior Q) | 88 (-5 vs prior Q) | 80 (+7 vs prior Q) | -68K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| STRS OHIO | $103,522,762 | 6,029,281 | 10.78% | Shares |
| Burgundy Asset Management Ltd. | $57,753,052 | 2,362,088 | 6.01% | Shares |
| Sixth Street Partners Management Company, L.P. | $46,603,260 | 2,714,226 | 4.85% | Shares |
| Sound Income Strategies, LLC | $46,467,004 | 2,706,290 | 4.84% | Shares |
| Progeny 3, Inc. | $42,519,754 | 2,476,398 | 4.43% | Shares |
| UBS Group AG | $40,749,132 | 2,373,275 | 4.24% | Shares |
| VAN ECK ASSOCIATES CORP | $40,628,787 | 2,366,266 | 4.23% | Shares |
| OMERS ADMINISTRATION Corp | $34,551,655 | 2,012,327 | 3.60% | Shares |
| ARES MANAGEMENT LLC | $24,120,055 | 1,404,779 | 2.51% | Shares |
| Allen Investment Management, LLC | $23,504,683 | 1,368,939 | 2.45% | Shares |
| WELLS FARGO & COMPANY/MN | $22,597,274 | 1,316,091 | 2.35% | Shares |
| Cerity Partners LLC | $20,736,486 | 1,207,716 | 2.16% | Shares |
| Callodine Capital Management, LP | $20,193,294 | 1,176,080 | 2.10% | Shares |
| Muzinich & Co., Inc. | $18,461,647 | 1,075,226 | 1.92% | Shares |
| MORGAN STANLEY | $18,364,554 | 1,069,572 | 1.91% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $16,648,015 | 969,599 | 1.73% | Shares |
| Advisors Capital Management, LLC | $14,836,730 | 864,107 | 1.55% | Shares |
| TECTONIC ADVISORS LLC | $14,512,144 | 845,203 | 1.51% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $13,606,401 | 792,452 | 1.42% | Shares |
| Legal & General Group Plc | $13,526,423 | 787,794 | 1.41% | Shares |
| BANK OF AMERICA CORP /DE/ | $13,126,019 | 764,474 | 1.37% | Shares |
| RAYMOND JAMES FINANCIAL INC | $12,651,082 | 736,813 | 1.32% | Shares |
| FRANKLIN RESOURCES INC | $12,357,404 | 719,709 | 1.29% | Shares |
| SCS Capital Management LLC | $11,885,058 | 692,199 | 1.24% | Shares |
| Pathstone Holdings, LLC | $11,541,016 | 672,162 | 1.20% | Shares |
| LPL Financial LLC | $11,188,830 | 651,650 | 1.17% | Shares |
| GOLDMAN SACHS GROUP INC | $10,727,335 | 624,772 | 1.12% | Shares |
| Union Bancaire Privee, UBP SA | $9,511,794 | 3,482 | 0.99% | Shares |
| JPMORGAN CHASE & CO | $8,673,415 | 507,514 | 0.90% | Shares |
| Cresset Asset Management, LLC | $8,605,457 | 501,191 | 0.90% | Shares |
| Gilman Hill Asset Management, LLC | $8,595,331 | 500,602 | 0.90% | Shares |
| TWO SIGMA ADVISERS, LP | $8,542,433 | 393,298 | 0.89% | Shares |
| NEUBERGER BERMAN GROUP LLC | $8,519,170 | 496,166 | 0.89% | Shares |
| Melia Wealth LLC | $8,350,408 | 486,337 | 0.87% | Shares |
| BlackRock, Inc. | $7,484,462 | 435,903 | 0.78% | Shares |
| National Philanthropic Trust | $6,026,670 | 351,000 | 0.63% | Shares |
| MGO ONE SEVEN LLC | $5,903,810 | 343,844 | 0.61% | Shares |
| IFP Advisors, Inc | $5,247,221 | 305,604 | 0.55% | Shares |
| Altshuler Shaham Ltd | $5,176,068 | 301,460 | 0.54% | Shares |
| RMR Capital Management, LLC | $4,869,053 | 283,579 | 0.51% | Shares |
| Advisors Asset Management, Inc. | $4,691,607 | 216,004 | 0.49% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $3,895,816 | 216,194 | 0.41% | Shares |
| Qube Research & Technologies Ltd | $3,853,017 | 224,404 | 0.40% | Shares |
| D.A. DAVIDSON & CO. | $3,617,249 | 210,672 | 0.38% | Shares |
| STIFEL FINANCIAL CORP | $3,554,936 | 207,043 | 0.37% | Shares |
| Lighthouse Investment Partners, LLC | $3,494,765 | 203,539 | 0.36% | Shares |
| Wambolt & Associates, LLC | $3,487,285 | 146,586 | 0.36% | Shares |
| Truvestments Capital LLC | $3,179,140 | 185,157 | 0.33% | Shares |
| Texas Capital Bank Wealth Management Services Inc | $3,016,769 | 175,700 | 0.31% | Shares |
| Naviter Wealth, LLC | $2,595,914 | 151,189 | 0.27% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc., Tarrant Capital Advisors, Inc., David Bonderman, James G. Coulter, Alan Waxman ×16 filings | Feb. 14, 2020 | · | Initial filing | · | SEC |
| TPG Specialty Lending, Inc., TPG Group Holdings (SBS) Advisors, Inc., Tarrant Capital Advisors, Inc., David Bonderman, James G. Coulter, Alan Waxman ×2 filings | Sept. 18, 2015 | · | Initial filing | M&A / sale | SEC |
| State of New Jersey Common Pension Fund B ×6 filings | March 28, 2014 | · | Initial filing | · | SEC |
| Universities Superannuation Scheme Limited as trustee for Universities Superannuation Scheme ×8 filings | Dec. 21, 2012 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 24 insiders · 11 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert J. Stanley | CEO | May 28, 2026 J | 23,907 | 1 | 0 | $208,500 |
| Michael Fishman | Co-Chief Executive Officer | Oct. 15, 2014 P | 36,366 | 0 | 0 | $0 |
| Michael Graf | Title: Vice President / Principal Accounting Officer / Deputy Chief Financial Officer (2) Anton Brett is signing on behalf of Mi | Feb. 26, 2026 P | 7,205 | 1 | 0 | $18,260 |
| Alan Kirshenbaum | Chief Financial Officer | May 21, 2015 P | 8,361 | 0 | 0 | $0 |
| John Viola | Chief Financial Officer | Sept. 13, 2013 P | 344 | 0 | 0 | $0 |
| Robert D Ollwerther | Chief Operating Officer | Nov. 18, 2015 P | 9,500 | 0 | 0 | $0 |
| Ross Anthony Bruck | Vice President | May 11, 2026 P | 18,250 | 1 | 0 | $142,080 |
| Alan Waxman | Vice President | March 10, 2026 P | 545,000 | 4 | 0 | $9,997,150 |
| Joshua Peck | Vice President | March 2, 2026 P | 3,140 | 1 | 0 | $49,956 |
| David Stiepleman | Vice President | March 2, 2026 P | 25,735 | 1 | 0 | $356,530 |
| Steven Pluss | Vice President | Feb. 27, 2026 P | 51,500 | 1 | 0 | $265,800 |
| Emery P Covington | Director | March 6, 2026 P | 15,000 | 1 | 0 | $137,625 |
| Judy S Slotkin | Director | Aug. 5, 2024 P | 18,726 | 0 | 0 | $0 |
| Hurley Doddy | Director | March 13, 2023 P | 15,241 | 0 | 0 | $0 |
| Richard A Higginbotham | Director | March 7, 2022 P | 4,000 | 0 | 0 | $0 |
| Ronald Tanemura | Director | March 23, 2018 P | 86,516 | 0 | 0 | $0 |
| MSSB TPG Specialty Lending Onshore Feeder Fund | 10% owner | Aug. 11, 2014 S | 3,012,582 | 0 | 0 | $0 |
| Universities Superannuation Scheme Ltd as trustee for Universities Superannuation Scheme | 10% owner | Sept. 13, 2013 P | 52,313 | 0 | 0 | $0 |
| Anton Brett | · | Aug. 18, 2022 P | 500 | 0 | 0 | $0 |
| Ian Simmonds | · | Aug. 5, 2022 P | 4,996 | 0 | 0 | $0 |
| Jennifer Gordon | · | May 24, 2022 P | 2,500 | 0 | 0 | $0 |
| Joshua Easterly | · | March 9, 2021 P | 18,792 | 0 | 0 | $0 |
| John Ross | · | Feb. 25, 2021 P | 35,000 | 0 | 0 | $0 |
| Kenneth Joseph Burke | · | March 12, 2020 P | 3,363 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| LBO · EA Series Trust | 1.75% | 7,193 NS | July 31, 2026 | N-PORT |
| VPC · ETFis Series Trust I | 1.26% | 22,230 NS | July 31, 2026 | N-PORT |
| CEFZ · Elevation Series Trust | 1.05% | 24,188 NS | July 31, 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0.27% | 32,082 | Oct. 2, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
TSLX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$20.00
+11.0%
4 22.2%
Strong Buy
11 61.1%
Buy
3 16.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
11 analysts · 2026-09-29Mean target $19.77 +9.8%
Now
Current price $18.01
Low$17.50
Mean$19.77
High$23.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TSLX | $2.06B | 12.0 | · | · | 10.6% | · |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | · |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | · |
| GCMG | · | 27.0 | 8.5% | 8.1% | -14449.4% | · |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | · |
| CSWC | $1.34B | 11.6 | · | · | 11.5% | · |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | · |
| MSDL | $1.42B | 11.8 | · | · | 6.9% | · |
| PSEC | $1.18B | 38.5 | · | · | 5.2% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
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Source: SEC 10-Q filed Aug 4, 2026