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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TSLX | -6.4% | +54.92% | +9.14% | +325% |
| S&P | +11.79% | +73.73% | +11.67% | +266% |
TPG Specialty Lending, Inc.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $92.19M | -24.6% |
| Gross Profit | $70.83M | -28.4% |
| Gross Margin | 76.83% | -4.1% |
| Market Cap | $2.05B | 4.2% |
| Net Income | $29.96M | -41.2% |
| EBITDA | $58.99M | -7.9% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $19.66M | -28.1% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.44B | -24.1% |
| Short Term Debt | $300.00M | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.87% | -0.5% |
| Return On Invested Capital | 7.70% | -0.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $52.42M | -15.8% |
| Operating Free Cash Flow | $52.42M | -15.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 10.51 | 11.86 | 11.88 | 11.21 | 12.68% |
| Price to Book | 1.30 | 1.39 | 1.33 | 1.27 | 2.71% |
| Price to Sales | 4.38 | 4.57 | 5.34 | 5.19 | 20.57% |
| Price to Tangible Book Value | 1.30 | 1.39 | 1.33 | 1.27 | 2.71% |
| Price to Free Cash Flow TTM | 107.67 | 69.80 | 815.10 | 101.94 | 25.69% |
| Enterprise Value to EBITDA | 49.02 | 33.78 | 53.97 | 66.20 | 13.05% |
| Free Cash Flow Yield | 0.9% | 1.4% | 0.1% | 1.0% | -20.44% |
| Return on Equity | 11.1% | 11.7% | 11.9% | 10.6% | -11.77% |
| Total Debt | $1.84B | $1.73B | $1.83B | $1.74B | -8.31% |
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TSLX earnings call for the period ending September 30, 2021.
TSLX earnings call for the period ending June 30, 2021.
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