Sixth Street Specialty Lending (TSLX) Fundamental Analysis: Revenue, Earnings & Valuation

9.77 / 10

Outperform

Fundamentally, TSLX is rated Outperform (9.8/10). Asset‑MV, Cash‑MV and Revenue‑MV rank high, delivering positive Q scores and strong monthly returns. Conversely, PB‑ROE and Operating revenue YoY growth lag, pulling down the overall picture but the net case remains superior.

Analysis Checks(6/10)

Revenue-MV

Value-0.88

Score3/3

Weight55.12%

1M Return3.18%

Days sales outstanding

Value223.49

Score2/3

Weight15.47%

1M Return0.68%

Profit-MV

Value1.28

Score1/3

Weight1.53%

1M Return0.07%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight16.09%

1M Return0.71%

PB-ROE

Value-0.47

Score0/3

Weight-46.50%

1M Return-2.57%

Net cash flow from operating activities (YoY growth rate %)

Value982.76

Score2/3

Weight9.33%

1M Return0.45%

Cash-UP

Value-0.15

Score0/3

Weight-126.83%

1M Return-8.25%

Operating revenue (YoY growth rate %)

Value177.16

Score1/3

Weight-14.09%

1M Return-0.60%

Asset-MV

Value-0.55

Score2/3

Weight89.04%

1M Return4.02%

Cash-MV

Value0.20

Score3/3

Weight100.84%

1M Return4.48%

Is TSLX fundamentally strong?

TSLX scores 9.77/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.61% ROE, 37.97% net margin, 10.06 P/E ratio, 1.07 P/B ratio, and -10.84% earnings growth, these metrics solidify its Outperform investment rating.