Sixth Street Financials
| TSLX Stock | USD 22.65 0.55 2.37% |
Please note, the imprecision that can be found in Sixth Street's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sixth Street Specialty. Check Sixth Street's Beneish M Score to see the likelihood of Sixth Street's management manipulating its earnings.
Sixth Street Stock Summary
Sixth Street competes with New Mountain, Carlyle Secured, BlackRock TCP, Fidus Investment, and Golub Capital. The fund provides senior secured loans , unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or product expansion, restructuring initiatives, recapitalizations, and refinancing. The fund invests across the spectrum of the capital structure and can arrange syndicated transactions of up to 500 million and hold sizeable positions within its credits. Tpg Specialty operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US83012A1097 |
| CUSIP | 83012A109 87265K102 |
| Location | Texas; U.S.A |
| Business Address | 2100 McKinney Avenue, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.sixthstreetspecialtylending.com |
| Phone | 469 621 3001 |
| Currency | USD - US Dollar |
Sixth Street Key Financial Ratios
Sixth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sixth Street's current stock value. Our valuation model uses many indicators to compare Sixth Street value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sixth Street competition to find correlations between indicators driving Sixth Street's intrinsic value. More Info.Sixth Street Specialty is rated fifth in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sixth Street Specialty is roughly 1.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sixth Street's earnings, one of the primary drivers of an investment's value.Sixth Street Specialty Systematic Risk
Sixth Street's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sixth Street volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sixth Street Specialty correlated with the market. If Beta is less than 0 Sixth Street generally moves in the opposite direction as compared to the market. If Sixth Street Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sixth Street Specialty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sixth Street is generally in the same direction as the market. If Beta > 1 Sixth Street moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Sixth Street is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Sixth has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Sixth Street's financials are consistent with your investment objective using the following steps:- Review Sixth Street's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Sixth Street's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Sixth Street's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Sixth Street's stock is overvalued or undervalued.
Sixth Street September 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sixth Street help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sixth Street Specialty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sixth Street Specialty based on widely used predictive technical indicators. In general, we focus on analyzing Sixth Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sixth Street's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.33 |
Additional Tools for Sixth Stock Analysis
When running Sixth Street's price analysis, check to measure Sixth Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sixth Street is operating at the current time. Most of Sixth Street's value examination focuses on studying past and present price action to predict the probability of Sixth Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixth Street's price. Additionally, you may evaluate how the addition of Sixth Street to your portfolios can decrease your overall portfolio volatility.