OakChart

Sixth Street Specialty Lending Inc

TSLXFinancial·Asset Management·USA·Small·NYSE·Nov 11 • 9:44 AM ET

17.67-0.08 (-0.45%)
2026-11-11 15:45 CET
Market cap
1,698.91 USD m
Revenue, TTM
329.39 USD m
Net income, TTM
78.89 USD m
Free cash flow, TTM
101.46 USD m
EPS diluted, TTM
0.83
P/E
21.31
Compare

Price

TSLX against its 20, 50 and 200-day averages
2050200missearnings
16.0018.0020.00832K1.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TSLXclose 17.6720-day 17.4550-day 17.71200-day 18.0617.67

22.7% under 22.85 on 30 Oct 2025. Last 15 sessions, 9.1% high to low

Profile

TSLX
52-week range, 24% of the way up
16.0422.83

Sixth Street Specialty Lending, Inc. is a specialty finance company focused on providing flexible, fully committed financing solutions to middle market companies principally located in the US. The company was founded on July 21, 2010 and is headquartered in Dallas, TX.

IPOMar 21, 2014
Beta0.65
ATR, 14d0.43
Rel volume0.33
Short float4.05%
Insider own4.09%
Inst own55.41%

Snapshot

6 groups

Valuation

Index-
Market Cap1.69B
Enterprise Value3.52B
Income78.89M
Sales329.39M
Book/sh16.19
Cash/sh0.42
Dividend Est.1.73 (9.80%)
Dividend TTM1.76 (9.96%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y2.88% 2.33%
Payout101.54%
Employees-
IPOMar 21, 2014

Ratios

P/E21.31
Forward P/E9.39
PEG-
P/S5.13
P/B1.09
P/C41.76
P/FCF16.67
EV/EBITDA19.34
EV/Sales10.69
Quick Ratio3.06
Current Ratio3.06
Debt/Eq1.21
LT Debt/Eq1.21
Option/ShortYes / Yes

Earnings

EPS (ttm)0.83
EPS next Y1.88
EPS next Q0.45
EPS this Y-20.18%
EPS next Y8.09%
EPS next 5Y-4.44%
EPS past 3/5Y9.46% -7.32%
Sales past 3/5Y5.98% 7.62%
EPS Y/Y TTM-59.36%
Sales Y/Y TTM-20.71%
EPS Q/Q-23.65%
Sales Q/Q-16.28%
EarningsNov 03 AMC
EPS/Sales Surpr.0.53% 1.40%

Ownership

Insider Own4.09%
Insider Trans0.20%
Inst Own55.41%
Inst Trans-
ROA2.26%
ROE4.98%
ROIC2.31%
Gross Margin74.25%
Oper. Margin55.30%
Profit Margin23.95%
SMA201.24%
SMA50-0.24%
SMA200-2.14%
Trades-

Technical

Shs Outstand95.71M
Shs Float91.80M
Short Float4.05%
Short Ratio7.81
Short Interest3.72M
52W High22.83 -22.59%
52W Low16.04 10.16%
Volatility3.25% 2.50%
ATR (14)0.43
RSI (14)51.01
Beta0.65
Rel Volume0.33
Avg Volume475.87K
Volume13,340

Performance

Perf Week-0.79%
Perf Month3.21%
Perf Quarter-7.82%
Perf Half Y1.84%
Perf YTD-18.60%
Perf Year-16.96%
Perf 3Y-12.43%
Perf 5Y-21.05%
Perf 10Y18.19%
Recom1.42
Target Price19.54
Prev Close17.75
Price17.67
Change %-0.45%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 01, 2025DowngradeJJP MorganOverweight → Neutral$24+35.8%
May 13, 2025ResumedRB. Riley SecuritiesBuy$23+30.2%
Feb 14, 2025DowngradeLLadenburg ThalmannBuy → Neutral
Nov 06, 2024UpgradeLLadenburg ThalmannNeutral → Buy
Nov 06, 2023DowngradeRB. Riley SecuritiesBuy → Neutral$22+24.5%
Jun 16, 2023InitiatedRB. Riley SecuritiesBuy$21+18.8%
May 06, 2021DowngradeLLadenburg ThalmannBuy → Neutral
Apr 16, 2021InitiatedOOppenheimerOutperform$23+30.2%
Nov 06, 2020UpgradeRRaymond JamesMkt Perform → Outperform$20+13.2%
Aug 06, 2020UpgradeLLadenburg ThalmannNeutral → Buy$19+7.5%

Peers

Mkt cap
TickerCompanyMkt cap
BXSLBlackstone Secured Lending Fund5.60B
OBDCBlue Owl Capital Corp5.46B
FSKFS KKR Capital Corp3.22B
GBDCGolub Capital BDC Inc3.29B
ARCCAres Capital Corp14.00B
OTFBlue Owl Technology Finance Corp4.33B
GSBDGoldman Sachs BDC Inc934.48M
MSDLMorgan Stanley Direct Lending Fund1.16B
NMFCNew Mountain Finance Corp639.44M
MAINMain Street Capital Corp5.33B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bruck Ross AnthonyVice PresidentMay 11 '26Buy17.768,000142,08018,250May 13 05:34 PM
Waxman AlanVice PresidentMar 09 '26Buy18.18200,0003,636,000500,000Mar 11 04:20 PM
Waxman AlanVice PresidentMar 10 '26Buy18.4745,000831,150545,000Mar 11 04:20 PM
Covington P EmeryDirectorMar 06 '26Buy18.357,500137,62515,000Mar 10 04:16 PM
Waxman AlanVice PresidentMar 06 '26Buy18.42200,0003,684,000300,000Mar 09 04:19 PM
Waxman AlanVice PresidentMar 05 '26Buy18.46100,0001,846,000100,000Mar 09 04:19 PM
Stiepleman DavidVice PresidentMar 02 '26Buy17.6520,200356,53025,735Mar 04 04:05 PM
Peck JoshuaVice PresidentMar 02 '26Buy17.592,84049,9563,140Mar 03 06:05 PM
Pluss StevenVice PresidentFeb 27 '26Buy17.7215,000265,80051,500Mar 03 04:05 PM
Graf MichaelSee RemarksFeb 26 '26Buy18.261,00018,2607,205Mar 02 04:11 PM
Stanley Robert J.Co-CEONov 18 '25Buy20.8510,000208,50024,907Nov 20 04:30 PM

Held by

AUM
TickerCompanyAUM
BIZDVanEck BDC Income ETFAUM: 1.51B
PBDCPutnam BDC Income ETFAUM: 279.27M
FBDCFT Confluence BDC & Specialty Finance Income ETFAUM: 38.66M
HYINWisdomTree Private Credit and Alternative Income FundAUM: 44.72M
FXEDSound Enhanced Fixed Income ETFAUM: 37.20M
CEFZRiverNorth Active Income ETFAUM: 40.92M
PSPInvesco Global Listed Private Equity ETFAUM: 217.98M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
PEXProShares Global Listed Private Equity ETFAUM: 10.82M
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETFAUM: 709.29M

News

latest 14 of 206
  • Sixth Street Specialty Lending Edges Past Estimates On Rate-Driven NII, But Credit Creep And A Stalled M&A Rebound Cloud The Beat (Earnings Whispers)
  • Sixth St: Q3 Earnings Snapshot (Associated Press)
  • Sixth Street Specialty Lending Must Prove Its Activity Rebound Can Lift Flat Earnings (Earnings Whispers)
  • Sixth Street Specialty Lending, Inc. Schedules Earnings Release and Conference Call to Discuss its Third Quarter Ended September 30, 2026 Financial Results (Business Wire)
  • Sixth Street Specialty Lending Inc (TSLX) (Q2 2026) Earnings Call Highlights: NII Beats ... (GuruFocus.com)
  • Loading…
  • Sixth St: Q2 Earnings Snapshot (Associated Press)
  • Sixth Street Specialty Lending, Inc. Schedules Earnings Release and Conference Call to Discuss Its Second Quarter Ended June 30, 2026 Financial Results (Business Wire)
  • Sixth Street Specialty Lending, Inc. Prices Public Offering of $300 million 5.650% Unsecured Notes due 2031 (Business Wire)
  • Sixth St: Q1 Earnings Snapshot (Associated Press) -8.62%
  • Sixth Street Specialty Lending, Inc. Reports First Quarter 2026 Earnings Results; Declares a Second Quarter Base Dividend Per Share of $0.42 (Business Wire)
  • It's Crunchtime for Private Credit as the Leading Funds Get Ready to Report Earnings (Barrons.com)
  • The Private Credit Sector Is Unwell. What It Means for Publicly-Traded BDCs. (Barrons.com)
  • Sixth Street Specialty Lending, Inc. Schedules Earnings Release and Conference Call to Discuss its First Quarter Ended March 31, 2026 Financial Results (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.4400.4380.36098.9697.5911
2026Q22026-08-040.4300.4230.42697.8095.2811
2026Q12026-05-050.4200.493-0.27593.40103.1410
2025Q42026-02-120.5200.5070.316108.2104.379
2025Q32025-11-040.5300.5210.473109.44108.8310
2025Q22025-07-300.5600.5270.628115110.9411
2025Q12025-04-300.3600.5540.395116.3116.710
2024Q42025-02-130.6100.5690.544123.7118.5611
2024Q32024-11-050.5700.5720.437119.22118.7511
2024Q22024-07-310.5000.5770.511121.82120.2411
2024Q12024-05-010.5900.5870.534117.78117.8512
2023Q42024-02-150.6200.5850.583119.5113.5212
2023Q32023-11-020.5700.5660.743114.4109.7212
2023Q22023-08-030.5800.5470.630107.6199.8812
2023Q12023-05-080.5500.5400.65196.5194.1511
2022Q42023-02-160.6400.5680.568100.194.4811

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.0042.0101.860210.9211.64
2018FY2.2502.0961.859261.91252.62
2019FY1.9401.8992.340251.5247.48
2020FY2.1902.2152.650270.04271.15
2021FY1.9701.9462.792278.59269.66
2022FY2.0101.9561.382309.31303.65
2023FY2.3602.3172.608438.09431.92
2024FY2.3302.2992.027482.53477.25
2025FY2.1802.1711.810449.06432.7
2026FY-1.740--392.11
2027FY-1.881--426.07
2028FY-1.903--433.82

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-061081101.7899.70104.3
2026Q4S2026-11-041061100.7996.16104.3
2026Q4S2026-11-0392099.0496.16106.01
2026Q4S2026-10-2492099.0496.16106.01
2026Q4S2026-10-2392199.0496.16106.01
2026Q4S2026-10-2191198.9096.16106.01
2026Q4S2026-10-1990198.7896.16104.92
2026Q4S2026-08-1095298.7896.16104.92
2026Q4S2026-08-0595199.1196.16104.92
2026Q4S2026-07-2791197.6493.76101.3
2026Q4S2026-07-2391098.4393.76108.4
2026Q4S2026-07-2090098.2393.76108.4
2026Q4S2026-05-2490698.2393.76108.4
2026Q4S2026-05-06100698.1593.76108.4

Estimate history

EPS, annual1.861.8592.342.652.7921.3822.6082.0271.8120.8291
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4370.5440.3950.6280.4730.316-0.2750.4260.361
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual197.981250.125253.424266.859319.496323.721421.101455.096385.307329.39
Period201720182019202020212022202320242025TTM
Sales, quarterly109.018122.332113.78673.702105.62892.1952.36796.40288.436
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual60.24765.41366.52567.68475.77281.38987.82993.66194.70595.713
Period201720182019202020212022202320242025MRQ
Shares, quarterly93.31893.66193.96494.2494.49494.70595.0295.34395.713
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue329.39385.31455.10421.10323.72319.50266.86253.42250.12
Total Expenses147.2459.41157.2186.56160.4953.9939.1191.9491.50
Operating Income182.16325.90297.88334.54163.23265.51227.75161.48158.63
Unusual Expense0.000.000.000.000.000.00-0.74--
Net Income Before Taxes85.62176.26193.12223.83111.24214.07183.87158.33122.39
Income Taxes6.745.746.551.813.182.295.763.753.38
Consolidated Net Income78.89170.52186.57222.02108.05211.78178.11154.58119.02
Net Income From Continuing Operations78.89170.52186.57222.02108.05211.78178.11154.58119.02
Net Income78.89170.52186.57222.02108.05211.78178.11154.58119.02
EPS (Recurring)0.831.812.032.611.382.792.642.341.86
EPS (Basic, Before Extraordinaries)0.831.812.032.611.382.932.652.341.86
EPS (Diluted)0.831.812.032.611.382.792.652.341.86
Non-Operating Income (Expense)15.44-36.4212.91-6.218.43-0.53-5.22-3.156.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio21.4121.4110.238.1712.938.207.067.948.26
Price To Sales Ratio5.225.304.314.374.305.695.235.604.63
Gross Margin74.2576.8380.1278.1180.2373.8875.6477.3876.40
Operating Margin55.3084.5865.4579.4450.4283.1085.3563.7263.42
Net Margin23.9544.2540.9952.7233.3866.2966.7461.0047.58
Shares Outstanding95.7194.7193.6687.8381.3975.7767.6866.5265.41
Market Capitalization1,698.911,698.911,970.441,853.001,396.851,654.151,259.121,235.281,011.41

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue88.4496.4052.3792.19105.6373.70113.79122.33
Total Expenses26.0828.9559.0233.2032.91-41.5734.8758.29
Operating Income62.3667.46-6.6558.9972.72115.2778.9264.04
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes36.5642.54-24.8231.3546.3160.2938.3053.31
Income Taxes2.112.031.201.391.711.291.352.32
Consolidated Net Income34.4540.51-26.0229.9644.6059.0036.9550.99
Net Income From Continuing Operations34.4540.51-26.0229.9644.6059.0036.9550.99
Net Income34.4540.51-26.0229.9644.6059.0036.9550.99
EPS (Recurring)0.360.43-0.270.320.470.630.390.54
EPS (Basic, Before Extraordinaries)0.360.43-0.270.320.470.630.390.54
EPS (Diluted)0.360.43-0.270.320.470.630.390.54
Non-Operating Income (Expense)3.852.938.310.350.39-25.84-11.3220.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio21.4115.0310.1410.6511.3912.5710.9810.23
Price To Sales Ratio5.224.715.375.345.195.344.574.38
Gross Margin75.6178.0560.4276.8378.7265.5481.7680.89
Operating Margin70.5169.97-12.7063.9968.84156.4069.3652.35
Net Margin38.9542.02-49.7032.5042.2280.0632.4841.68
Shares Outstanding95.7195.3495.0294.7194.4994.2493.9693.66
Market Capitalization1,698.911,631.491,740.682,052.332,151.282,229.522,083.451,970.44

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments19.6627.3325.2025.6515.9713.2714.1410.576.67
Short Term Receivables34.1330.5227.9718.8510.788.5813.058.836.76
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments3,347.323,518.413,283.072,787.932,521.592,298.872,245.931,705.971,693.72
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets20.545.977.584.533.5217.877.804.9513.09
Total Assets3,421.663,582.223,343.812,836.952,551.862,338.592,280.931,730.321,720.24
Total Debt1,743.231,901.141,780.311,441.801,185.961,110.361,094.47608.01703.43
Long Term Debt1,443.231,901.14569.91585.681,086.291,110.361,094.47494.40703.43
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities70.7073.5567.1353.5890.0566.9267.1759.1247.53
Total Liabilities1,813.931,974.701,847.431,495.381,276.011,177.281,161.63667.12750.95
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,607.721,607.531,496.381,341.571,275.851,161.321,119.301,063.20969.28
Total Shareholders Equity1,607.721,607.531,496.381,341.571,275.851,161.321,119.301,063.20969.28
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,607.721,607.531,496.381,341.571,275.851,161.321,119.301,063.20969.28
Total Liabilities & Stockholders Equity3,421.663,582.223,343.812,836.952,551.862,338.592,280.931,730.321,720.24
Book Value Per Share16.9817.1617.0416.4816.8417.1616.8316.2516.09
Tangible Book Value Per Share16.9817.1617.0416.4816.8417.1616.8316.2516.09
Price to Book Ratio1.101.231.251.051.341.091.100.951.04
Return on Assets4.875.397.184.018.667.717.716.906.57
Return on Equity10.6112.0215.658.2617.3815.6214.1711.7111.62
Return on Invested Capital5.595.3210.755.618.977.846.987.646.67
Quick Ratio0.161.720.040.050.160.460.810.150.71
Current Ratio0.161.720.040.050.160.460.810.150.71

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations137.08166.81174.14167.19140.16109.88118.30110.11119.47
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-35.6213.4713.1124.79-68.332.7517.677.9913.95
Cash from Operating Activities101.46180.28187.25191.9771.83112.62135.97118.11133.42
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-79.78221.29-232.74-428.76-296.37-110.179.10-496.15-14.23
Purchase of Investments-889.08-1,118.11-1,096.14-943.45-995.62-1,198.94-1,038.88-1,118.12-838.21
Sale Or Maturity of Investments809.291,339.40863.40514.69699.251,088.771,047.98621.97823.98
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-79.78221.29-232.74-428.76-296.37-110.179.10-496.15-14.23
Cash Dividends Paid-148.81-170.32-168.72-156.42-144.73-221.94-130.45-98.06-95.91
Change in Capital Stock-0.500.0093.3189.20-6.1785.90-2.930.0071.81
Repurchase of Common Pref Stock-0.500.000.000.00-6.170.00-2.930.000.00
Sale of Common Pref Stock0.000.0093.3189.200.0085.900.000.0071.81
Proceedsfrom Stock Options0.000.0093.3189.200.0085.900.000.0071.81
Issuance or Reduction of Debt, Net84.97-238.92123.03303.55385.11136.28-12.55479.67-91.19
Change in Long Term Debt84.97-238.92123.03303.55385.11136.28-12.55479.67-91.19
Issuance of Long Term Debt1,332.211,328.861,776.101,536.821,325.571,608.791,109.961,734.841,087.77
Reduction of Long Term Debt-1,247.25-1,567.78-1,653.06-1,233.26-940.46-1,472.51-1,122.51-1,255.17-1,178.96
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-64.34-409.2447.62236.34234.210.24-145.94381.61-115.28
Net Change in Cash-42.66-7.672.13-0.459.682.69-0.873.573.91
Free Cash Flow101.46180.28187.25191.9771.83112.62135.97118.11133.42
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-205.27105.8051.72--252.6070.7730.88

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments40.50193.5629.1819.6683.1639.17
Short Term Receivables38.6136.9534.5534.1331.1924.74
Investments3,313.053,302.133,313.443,347.323,376.313,294.91
Investment in Unconsolidated Affiliates79.990.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets9.6210.5515.9820.5418.6057.03
Total Assets3,481.773,543.193,393.153,421.663,509.263,415.85
Total Debt1,871.881,924.971,803.391,743.231,834.291,726.56
Long Term Debt1,871.881,624.971,803.091,443.231,534.291,726.56
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities60.6069.6747.0970.7055.2771.64
Total Liabilities1,932.481,994.641,850.481,813.931,889.551,798.20
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,549.291,548.551,542.671,607.721,619.711,617.65
Total Shareholders Equity1,549.291,548.551,542.671,607.721,619.711,617.65
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,549.291,548.551,542.671,607.721,619.711,617.65
Total Liabilities & Stockholders Equity3,481.773,543.193,393.153,421.663,509.263,415.85
Book Value Per Share16.1916.2416.2416.9817.1417.17
Tangible Book Value Per Share16.1916.2416.2416.9817.1417.17
Price to Book Ratio1.101.061.081.271.331.39
Return on Assets2.262.563.124.875.445.52
Return on Equity4.985.626.8410.6111.9111.66
Return on Invested Capital1.011.28-0.780.981.411.76
Quick Ratio3.060.712.670.160.352.00
Current Ratio3.060.712.670.160.352.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations31.4334.6230.6240.4138.8739.41
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-39.7217.11-25.0212.0219.54-11.73
Cash from Operating Activities-8.2951.735.5952.4258.4127.67
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-89.1216.61-28.9521.67-74.04165.53
Purchase of Investments-271.59-185.03-162.77-269.69-388.92-275.76
Sale Or Maturity of Investments182.47201.65133.82291.36314.88441.28
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-89.1216.61-28.9521.67-74.04165.53
Cash Dividends Paid-33.71-34.13-39.02-41.95-42.54-42.64
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.500.000.000.000.000.00
Repurchase of Common Pref Stock-0.500.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-21.94130.6571.89-95.64102.16-158.66
Change in Long Term Debt-21.94130.6571.89-95.64102.16-158.66
Issuance of Long Term Debt465.81333.52310.29222.59373.89209.63
Reduction of Long Term Debt-487.75-202.87-238.40-318.23-271.73-368.29
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-55.6596.0332.87-137.5959.62-201.30
Net Change in Cash-153.06164.389.52-63.5043.99-8.10
Free Cash Flow-8.2951.735.5952.4258.4127.67
Price to Free Cash Flow-155.03-206.59101.94815.10

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.05%3.7M91.8M474.27K
2026-10-154.23%3.9M91.5M462.54K
2026-09-304.83%4.4M91.5M466.18K
2026-09-155.50%5.0M91.5M536.37K
2026-08-315.67%5.2M91.5M592.34K
2026-08-145.76%5.3M91.4M622.02K
2026-07-316.86%6.3M91.4M705.13K
2026-07-157.35%6.7M91.1M732.38K
2026-06-307.91%7.2M91.1M739.05K
2026-06-159.15%7.3M80.1M755.36K
2026-05-299.53%7.6M80.1M909.91K
2026-05-159.71%7.8M80.1M1.08M
2026-04-3010.19%8.2M80.0M1.10M
2026-04-1510.33%8.3M80.0M1.08M
2026-03-319.89%8.2M83.1M1.04M
2026-03-139.92%8.2M83.1M945.76K
2026-02-277.88%6.5M83.1M733.82K
2026-02-135.72%4.8M83.1M535.84K
2026-01-304.13%3.4M82.9M444.79K
2026-01-154.17%3.5M82.9M469.39K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.000.00-0.000.00---
call5.000.000.0012.48-0.000.00---
call7.500.000.000.00-0.000.00---
call10.000.000.007.71-1.000.00---
call12.500.000.005.51-0.000.00---
call15.000.000.002.80-11.000.00---
call17.500.000.000.40-4950.00---
call20.000.000.000.02-1,4630.00---
call22.500.000.000.05-60.000.00---
call25.000.000.000.00-0.000.00---
call30.000.000.000.00-0.000.00---
call35.000.000.000.00-0.000.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.06-2.000.00---
put7.500.000.000.00-0.000.00---
put10.000.000.000.00-1.000.00---
put12.500.000.000.02-13.000.00---
put15.000.000.000.17-4730.00---
put17.500.000.000.20-4660.00---
put20.000.000.002.22-24.000.00---
put22.500.000.005.94-44.000.00---
put25.000.000.008.52-0.000.00---
put30.000.000.0013.85-2.000.00---
put35.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-09SEC
2026-11-10424B2SEC
2026-11-10N-2ASRSEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-08SCHEDULE 13GSEC
2026-06-188-KCurrent report2026-06-18SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-228-KCurrent report2026-05-21SEC
2026-05-15DEFR14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-15DEFR14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-11424B2SEC
2026-05-08497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-05-07FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-05-07424B2SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-10DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-09ARSAnnual report to security holders. 2025-12-31SEC
2026-04-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-21SEC
2026-04-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-21SEC
2026-03-20PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-20SEC
2026-03-1340-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05142.08K100
2026-040000
2026-0310.54M700
2026-02284.06K200
2026-010000
2025-120000
2025-11208.50K100

Institutional holders

Manager% owned
STRS OHIO6.23%
Sixth Street Partners Management Company, L.P.2.86%
Sound Income Strategies, LLC2.62%
Progeny 3, Inc.2.61%
VAN ECK ASSOCIATES CORP2.49%
UBS Group AG2.24%
OMERS ADMINISTRATION Corp2.12%
ARES MANAGEMENT LLC1.48%
WELLS FARGO & COMPANY/MN1.39%
Cerity Partners LLC1.27%

Funds

Fund% owned
Fidelity Total Bond ETF21.13%
Fidelity Investment Grade Bond Central Fund16.15%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND14.37%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND8.16%
Fidelity SAI Total Bond Fund7.19%
VANGUARD ULTRA-SHORT-TERM BOND FUND4.80%
Weitz Core Plus Income Fund3.16%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3.04%
Fidelity U.S. Bond Index Fund2.83%
VANGUARD TOTAL BOND MARKET INDEX FUND2.53%

OakChart. TSLX. Cached 15 minutes.