TSLX

Sixth Street Specialty Lending, Inc.
NYSEUSDEQUITY Financial Services DELAYED
Last price
17.50
▼ 0.09 (0.51%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.60
Prev close
17.59
Day high
17.69
Day low
17.26
Volume
478.32K
Market cap
$1.65B
P/E (TTM)
18.98
52W range
16.04 – 23.19

Day trading desk

Current session · delayed
Gap from prior close
+0.06%
Prior close 17.59
VWAP
17.34
+0.92% from price
Relative volume
2.53×
Unusually busy
Session range
2.46%
17.26 – 17.68
Position in range
56%
Mid range
ATR (14D)
0.41
2.36% of price
Prior day high
18.34
PDH
Prior day low
17.51
PDL
Bid / ask spread
—
Quote not published
Session volume
1.18M
Avg 466.75K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.83% -7.8%
1M
-6.04% -7.2%
3M
+2.55% -2.0%
6M
-4.48% -22.7%
YTD
-20.49% -34.7%
1Y
-22.59% -39.0%
3Y
-15.51% -97.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on TSLX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
437.63K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 11, 26
BRUCK ROSS ANTHONY
Officer
BUY 8.00K $142.08K Direct
Mar 10, 26
WAXMAN ALAN
Officer
BUY 245.00K $4.47M Indirect
Mar 6, 26
WAXMAN ALAN
Officer
BUY 300.00K $5.53M Indirect
Mar 6, 26
COVINGTON P. EMERY
Director
BUY 7.50K $137.63K Direct
Mar 2, 26
STIEPLEMAN DAVID
Officer and Director
BUY 20.20K $356.53K Direct
Mar 2, 26
PECK JOSHUA
Officer
BUY 2.84K $49.96K Direct
Feb 27, 26
PLUSS STEVEN
Officer
BUY 15.00K $265.80K Direct
Feb 26, 26
GRAF MICHAEL A
Chief Financial Officer
BUY 1.00K $18.26K Direct
Nov 18, 25
STANLEY ROBERT J
Chief Executive Officer
BUY 10.00K $208.50K Direct
Nov 20, 24
GRAF MICHAEL A
Officer
BUY 1.00K $20.53K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
BRUCK ROSS ANTHONY
Officer 18.25K Purchase
COVINGTON P. EMERY
Director 15.00K Purchase
GRAF MICHAEL A
Chief Financial Officer 7.20K Purchase
PECK JOSHUA
Officer 3.14K Purchase
PLUSS STEVEN
Officer 51.50K Purchase
STANLEY ROBERT J
Chief Executive Officer 24.91K Purchase
STIEPLEMAN DAVID
Officer and Director 31.28K Purchase
WAXMAN ALAN
Officer — Purchase

Fundamentals

TTM · reported
Market cap$1.65B
Enterprise value$3.42B
Revenue (TTM)$408.93M
Gross profit$408.93M
EBITDA—
Net income$89.04M
EPS (TTM)$0.91
Free cash flow$148.07M
Total cash$153.50M
Total debt$1.92B
Book value / share$16.24
Shares outstanding95.34M
Float—
Short % of float5.48%
Dividend yield9.73%
Beta (5Y)0.66

Valuation & profitability ratios

Account required
Trailing P/E18.98
Forward P/E9.44
PEG ratio1.28
Price / sales—
Price / book1.06
EV / revenue8.36
EV / EBITDA—
Gross margin100.00%
Operating margin73.86%
Profit margin21.77%
Return on equity5.63%
Return on assets5.54%
Debt / equity124.31
Current ratio9.83
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $216.57M$252.97M$273.41M$136.49M -14.4%
Operating revenue $216.57M$252.97M$273.41M$136.49M -14.4%
Selling, general & admin $14.90M$13.95M$13.41M$13.36M +6.9%
Total operating expense $40.31M$59.85M$49.57M$25.26M -32.6%
Pre-tax income $176.26M$193.12M$223.83M$111.24M -8.7%
Tax provision $5.74M$6.55M$1.81M$3.18M -12.4%
Net income $170.52M$186.57M$222.02M$108.05M -8.6%
Net income to common $170.52M$186.57M$222.02M$108.05M -8.6%
Basic EPS 1.812.032.611.38 -10.8%
Diluted EPS 1.812.032.611.38 -10.8%
Basic shares 94.10M92.04M85.13M78.20M +2.2%
Diluted shares 94.10M92.04M85.13M78.20M +2.2%

Options analytics

Account required
Put / call volume
0.05
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-85.5% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
178
Contracts, this expiry
Put volume
9
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
15.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.420.43 +1.8%
Mar 2026 0.500.42 -15.2%
Dec 2025 0.500.62 +23.3%
Sep 2025 0.520.53 +1.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.44 11 $97.50M -10.9%
Next quarter 0.45 11 $98.78M -8.8%
Current year 1.74 11 $387.63M -13.7%
Next year 1.83 11 $403.11M +4.0%

Analyst targets & ownership

Account required
Mean target$19.77
High target$23.00
Low target$17.50
Implied upside12.99%
Analyst count11
ConsensusNONE
Strong buy / Buy4 / 6
Hold1
Sell / Strong sell0 / 0
Held by insiders0.46%
Held by institutions57.28%
Institutions holding286
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.00
-2.76% from price
SMA 20
18.00
-4.07% from price
SMA 50
18.27
-5.45% from price
SMA 100
17.70
-1.11% from price
SMA 200
18.64
-7.33% from price
EMA 12
17.92
-2.35% from price
EMA 26
18.06
-3.08% from price
EMA 50
18.05
-3.07% from price
RSI (14)
34.6
Neutral
MACD (12,26,9)
-0.14
Hist -0.07
ATR (14)
0.41
2.39% of price
Realised vol 30D
18.8%
Annualised
Bollinger upper
18.51
20, 2σ
Bollinger lower
17.50
20, 2σ
50 / 200 cross
Death
18.27 vs 18.64
Trend bias
Below 200
-7.33%

Options chain

Account required
Expiry
Spot 17.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
18.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.2%
Peak to trough
Max drawdown 5Y
-35.5%
Peak to trough
ATR 14
0.41
2.39% of price
Beta (reported)
0.66
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.03M
Prior 5.26M
Change vs prior
-4.5%
Shorts covering
% of float
5.48%
Normal
% of shares out
5.27%
Against total outstanding
Days to cover
12.8
Crowded exit
Float
—
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

67 on file
DateFirm ActionFromTo
Aug 10, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Jul 2, 26 JP Morgan MAINTAINED Neutral Neutral
May 7, 26 JP Morgan MAINTAINED Neutral Neutral
May 7, 26 RBC Capital MAINTAINED Outperform Outperform
May 7, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
May 7, 26 Truist Securities MAINTAINED Buy Buy
May 7, 26 Wells Fargo MAINTAINED Overweight Overweight
Apr 22, 26 Citizens MAINTAINED Market Outperform Market Outperform
Mar 18, 26 LUCID CAPITAL MARKETS INITIATED — Buy
Mar 13, 26 JP Morgan MAINTAINED Neutral Neutral
Feb 20, 26 RBC Capital MAINTAINED Outperform Outperform
Feb 18, 26 Citizens MAINTAINED Market Outperform Market Outperform

Dividends & splits

Declared · from the issuer
Forward rate$1.68 / yr
Forward yield9.73%
5-year avg yield5.74%
Payout ratio203.23%
Ex-dividend dateSep 15, 2026
Next pay dateSep 30, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.