TSLX Sixth Street Specialty Lending, Inc. Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$18,01
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$16,04rendah 52m
$23,19tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.72B
P/E
10.0
EPS
$1.81
lencana Anda
Rentang 52M
$16–$23
Peringkat Analis
BUY
Target Harga
$20
P/E
10.0
ROE
10.6%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TSLX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.01
Kapitalisasi Pasar (MRQ)
$1.72B
P/E
10.0
EPS
$1.81
Imbal Hasil Dividen
10.0%
ROE
10.6%
Rentang 52M
$16–$23
TSLX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.812020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TSLX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 10.0rata-rata 5T ≈10.4 | ≈10.4 | 21.4 | Kurang nilai | |
| P/B (MRQ) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | 1.4 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 4.2rata-rata 5T ≈-13.3 | ≈-13.3 | 9.4 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TSLX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 4.9%rata-rata 5T ≈5.4% | ≈5.4% | 5.2% | Sejajar | |
| ROE | 10.6%rata-rata 5T ≈11.3% | ≈11.3% | 10.7% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TSLX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -10.8%rata-rata 5T ≈2.2% | ≈2.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -8.6%rata-rata 5T ≈10.2% | ≈10.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 9.5%rata-rata 5T ≈-0.37% | ≈-0.37% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -7.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 16.4%rata-rata 5T ≈6.6% | ≈6.6% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -0.87% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen10.0%
Rasio Pembayaran Dividen99.9%
Pembayaran Tahunan≈$1.68
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| 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% |
| Des 15, 2025 | $0,46 | USD | ≈9.4% |
| Nov 28, 2025 | $0,03 | USD | ≈9.4% |
| Sep 15, 2025 | $0,46 | USD | ≈8.8% |
| Agu 29, 2025 | $0,05 | USD | ≈8.5% |
| Jun 16, 2025 | $0,46 | USD | ≈9.3% |
| Mei 30, 2025 | $0,06 | USD | ≈8.9% |
| Mar 14, 2025 | $0,46 | USD | ≈9.5% |
| Feb 28, 2025 | $0,07 | USD | ≈8.8% |
| Des 16, 2024 | $0,46 | USD | ≈10.1% |
| Nov 29, 2024 | $0,05 | USD | ≈9.7% |
| Sep 16, 2024 | $0,46 | USD | ≈10.1% |
| Agu 30, 2024 | $0,06 | USD | ≈9.9% |
| Jun 14, 2024 | $0,46 | USD | ≈10.0% |
| Mei 31, 2024 | $0,06 | USD | ≈9.6% |
| Mar 14, 2024 | $0,46 | USD | ≈10.2% |
| Feb 28, 2024 | $0,08 | USD | ≈9.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-3.4%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.43 | $0.43 | -0.35% |
| 31 Maret 2026 | $0.42 | $0.55 | -23.7% | |
| 31 Des. 2025 | $0.51 | $0.52 | -2.3% | |
| 30 Sep. 2025 | $0.53 | $0.53 | -0.67% | |
| 30 Juni 2025 | $0.56 | $0.54 | 3.7% | |
| 31 Maret 2025 | $0.58 | $0.57 | 2.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · | · |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $171M | $187M | $222M | $108M | $212M |
| EPS Dilusian | $1.81 | $2.03 | $2.61 | $1.38 | $2.79 |
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Pemilik institusional (13F) 261 pengaju · $960.3M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
261
Nilai yang dipegang
$960.3M
Posisi baru
25
Posisi yang keluar
40
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 25 (-21 vs Kuartal sebelumnya) | 40 (+6 vs Kuartal sebelumnya) | 88 (-5 vs Kuartal sebelumnya) | 80 (+7 vs Kuartal sebelumnya) | -68K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| STRS OHIO | $103.522.762 | 6.029.281 | 10,78% | Saham |
| Burgundy Asset Management Ltd. | $57.753.052 | 2.362.088 | 6,01% | Saham |
| Sixth Street Partners Management Company, L.P. | $46.603.260 | 2.714.226 | 4,85% | Saham |
| Sound Income Strategies, LLC | $46.467.004 | 2.706.290 | 4,84% | Saham |
| Progeny 3, Inc. | $42.519.754 | 2.476.398 | 4,43% | Saham |
| UBS Group AG | $40.749.132 | 2.373.275 | 4,24% | Saham |
| VAN ECK ASSOCIATES CORP | $40.628.787 | 2.366.266 | 4,23% | Saham |
| OMERS ADMINISTRATION Corp | $34.551.655 | 2.012.327 | 3,60% | Saham |
| ARES MANAGEMENT LLC | $24.120.055 | 1.404.779 | 2,51% | Saham |
| Allen Investment Management, LLC | $23.504.683 | 1.368.939 | 2,45% | Saham |
| WELLS FARGO & COMPANY/MN | $22.597.274 | 1.316.091 | 2,35% | Saham |
| Cerity Partners LLC | $20.736.486 | 1.207.716 | 2,16% | Saham |
| Callodine Capital Management, LP | $20.193.294 | 1.176.080 | 2,10% | Saham |
| Muzinich & Co., Inc. | $18.461.647 | 1.075.226 | 1,92% | Saham |
| MORGAN STANLEY | $18.364.554 | 1.069.572 | 1,91% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $16.648.015 | 969.599 | 1,73% | Saham |
| Advisors Capital Management, LLC | $14.836.730 | 864.107 | 1,54% | Saham |
| TECTONIC ADVISORS LLC | $14.512.144 | 845.203 | 1,51% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $13.606.401 | 792.452 | 1,42% | Saham |
| Legal & General Group Plc | $13.526.423 | 787.794 | 1,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.126.019 | 764.474 | 1,37% | Saham |
| RAYMOND JAMES FINANCIAL INC | $12.651.082 | 736.813 | 1,32% | Saham |
| FRANKLIN RESOURCES INC | $12.357.404 | 719.709 | 1,29% | Saham |
| SCS Capital Management LLC | $11.885.058 | 692.199 | 1,24% | Saham |
| Pathstone Holdings, LLC | $11.541.016 | 672.162 | 1,20% | Saham |
| LPL Financial LLC | $11.188.830 | 651.650 | 1,17% | Saham |
| GOLDMAN SACHS GROUP INC | $10.727.335 | 624.772 | 1,12% | Saham |
| Union Bancaire Privee, UBP SA | $9.511.794 | 3.482 | 0,99% | Saham |
| JPMORGAN CHASE & CO | $8.673.415 | 507.514 | 0,90% | Saham |
| Cresset Asset Management, LLC | $8.605.457 | 501.191 | 0,90% | Saham |
| Gilman Hill Asset Management, LLC | $8.595.331 | 500.602 | 0,90% | Saham |
| TWO SIGMA ADVISERS, LP | $8.542.433 | 393.298 | 0,89% | Saham |
| NEUBERGER BERMAN GROUP LLC | $8.519.170 | 496.166 | 0,89% | Saham |
| Melia Wealth LLC | $8.350.408 | 486.337 | 0,87% | Saham |
| BlackRock, Inc. | $7.484.462 | 435.903 | 0,78% | Saham |
| National Philanthropic Trust | $6.026.670 | 351.000 | 0,63% | Saham |
| MGO ONE SEVEN LLC | $5.903.810 | 343.844 | 0,61% | Saham |
| IFP Advisors, Inc | $5.247.221 | 305.604 | 0,55% | Saham |
| Altshuler Shaham Ltd | $5.176.068 | 301.460 | 0,54% | Saham |
| RMR Capital Management, LLC | $4.869.053 | 283.579 | 0,51% | Saham |
| Advisors Asset Management, Inc. | $4.691.607 | 216.004 | 0,49% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $3.895.816 | 216.194 | 0,41% | Saham |
| Qube Research & Technologies Ltd | $3.853.017 | 224.404 | 0,40% | Saham |
| D.A. DAVIDSON & CO. | $3.617.249 | 210.672 | 0,38% | Saham |
| STIFEL FINANCIAL CORP | $3.554.936 | 207.043 | 0,37% | Saham |
| Lighthouse Investment Partners, LLC | $3.494.765 | 203.539 | 0,36% | Saham |
| Wambolt & Associates, LLC | $3.487.285 | 146.586 | 0,36% | Saham |
| Truvestments Capital LLC | $3.179.140 | 185.157 | 0,33% | Saham |
| Texas Capital Bank Wealth Management Services Inc | $3.016.769 | 175.700 | 0,31% | Saham |
| Naviter Wealth, LLC | $2.595.914 | 151.189 | 0,27% | Saham |
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc., Tarrant Capital Advisors, Inc., David Bonderman, James G. Coulter, Alan Waxman ×16 pengajuan | 14 Feb. 2020 | · | Pengajuan awal | · | SEC |
| TPG Specialty Lending, Inc., TPG Group Holdings (SBS) Advisors, Inc., Tarrant Capital Advisors, Inc., David Bonderman, James G. Coulter, Alan Waxman ×2 pengajuan | 18 Sep. 2015 | · | Pengajuan awal | M&A / penjualan | SEC |
| State of New Jersey Common Pension Fund B ×6 pengajuan | 28 Maret 2014 | · | Pengajuan awal | · | SEC |
| Universities Superannuation Scheme Limited as trustee for Universities Superannuation Scheme ×8 pengajuan | 21 Des. 2012 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 24 orang dalam · 11 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert J. Stanley | CEO | 28 Mei 2026 J | 23.907 | 1 | 0 | $208.500 |
| Michael Fishman | Co-Chief Executive Officer | 15 Okt. 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 | 26 Feb. 2026 P | 7.205 | 1 | 0 | $18.260 |
| Alan Kirshenbaum | Chief Financial Officer | 21 Mei 2015 P | 8.361 | 0 | 0 | $0 |
| John Viola | Chief Financial Officer | 13 Sep. 2013 P | 344 | 0 | 0 | $0 |
| Robert D Ollwerther | Chief Operating Officer | 18 Nov. 2015 P | 9.500 | 0 | 0 | $0 |
| Ross Anthony Bruck | Vice President | 11 Mei 2026 P | 18.250 | 1 | 0 | $142.080 |
| Alan Waxman | Vice President | 10 Maret 2026 P | 545.000 | 4 | 0 | $9.997.150 |
| Joshua Peck | Vice President | 2 Maret 2026 P | 3.140 | 1 | 0 | $49.956 |
| David Stiepleman | Vice President | 2 Maret 2026 P | 25.735 | 1 | 0 | $356.530 |
| Steven Pluss | Vice President | 27 Feb. 2026 P | 51.500 | 1 | 0 | $265.800 |
| Emery P Covington | Direktur | 6 Maret 2026 P | 15.000 | 1 | 0 | $137.625 |
| Judy S Slotkin | Direktur | 5 Agu 2024 P | 18.726 | 0 | 0 | $0 |
| Hurley Doddy | Direktur | 13 Maret 2023 P | 15.241 | 0 | 0 | $0 |
| Richard A Higginbotham | Direktur | 7 Maret 2022 P | 4.000 | 0 | 0 | $0 |
| Ronald Tanemura | Direktur | 23 Maret 2018 P | 86.516 | 0 | 0 | $0 |
| MSSB TPG Specialty Lending Onshore Feeder Fund | Pemilik 10% | 11 Agu 2014 S | 3.012.582 | 0 | 0 | $0 |
| Universities Superannuation Scheme Ltd as trustee for Universities Superannuation Scheme | Pemilik 10% | 13 Sep. 2013 P | 52.313 | 0 | 0 | $0 |
| Anton Brett | · | 18 Agu 2022 P | 500 | 0 | 0 | $0 |
| Ian Simmonds | · | 5 Agu 2022 P | 4.996 | 0 | 0 | $0 |
| Jennifer Gordon | · | 24 Mei 2022 P | 2.500 | 0 | 0 | $0 |
| Joshua Easterly | · | 9 Maret 2021 P | 18.792 | 0 | 0 | $0 |
| John Ross | · | 25 Feb. 2021 P | 35.000 | 0 | 0 | $0 |
| Kenneth Joseph Burke | · | 12 Maret 2020 P | 3.363 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 8 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| LBO · EA Series Trust | 1,75% | 7.193 NS | 31 Juli 2026 | N-PORT |
| VPC · ETFis Series Trust I | 1,26% | 22.230 NS | 31 Juli 2026 | N-PORT |
| CEFZ · Elevation Series Trust | 1,05% | 24.188 NS | 31 Juli 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0,27% | 32.082 | 1 Okt. 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 Juli 2026 | Harian |
TSLX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 18 analis
BELI
Target median
$20.00
+11,0%
4 22,2%
Beli Kuat
11 61,1%
Beli
3 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
11 analis · 2026-09-29Target rata-rata $19.77 +9,8%
Sekarang
Harga saat ini $18.01
Rendah$17.50
Rata-rata$19.77
Tinggi$23.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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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Sumber: SEC 10-Q diajukan Agu 4, 2026