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Sixth Street Specialty Lending

TSLX-US · New York Stock Exchange
$18.91+0.64%
2026-08-24 close

Sixth Street Specialty Lending — what's the grade? And what signals are flashing today?

The grade and valuation bands are below — free to read.

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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New high + volume — the real recordrecord · not a prediction

Not this one stock, but every new-high-plus-volume pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)

Last 30 sessions
257 picks
Next-day win rate
41%
Avg next-day
-0.41%
vs market
-0.58%p

Beat the market on 40.6% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
08-21 42.9%08-20 57.1%08-19 11.1%08-18 75%08-17 50%08-14 66.7%08-13 16.7%08-12 25%08-11 45.5%08-10 23.1%08-07 54.5%08-06 46.2%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Trade plan

Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.

Valuation Grades

Relative to 55 finance peers · not investment advice

D
Overall: finance 45/55 · top 82%
Factor composite · relative position in sector

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.36
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.36
Beneish M-Score
-2.10

No statistical flag

Sloan accrual
6.48%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROAPass
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-08-25

finance

This stock is in finance: revenue rank 6 of 31, share 3%.

6 / 313%revenue share

Who dominates this industry?

  1. 1Cboe Global Markets25.3%
  2. 2LION-US19.7%
  3. 3Ares Capital18.5%
  4. 4FS KKR Capital10.6%
  5. 5Prospect Capital4.4%
  6. 6Sixth Street Specialty Lending3%

Concentration

ModerateCR3 63.5%
HHI 1,54031 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
10.7
Direction
축소
Level
보통
Years
7

Value lens

P90/P10
85
Median P/B
6.16
Level
넓음
n
5

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
46.4%
Interest coverage
6x
Return on equity (ROE)
11.6%

Operating margin −5pp

Tolerable
Interest coverageBase 6x adverse case 5.3x
Return on equity (ROE)Base 11.6% adverse case 10.1%

Revenue −15%

Tolerable
Interest coverageBase 6x adverse case 5.1x
Return on equity (ROE)Base 11.6% adverse case 9.5%

Interest rate +2pp

Tolerable
Interest coverageBase 6x adverse case 2.9x
Return on equity (ROE)Base 11.6% adverse case 9.1%

Interest coverage limit

Current margin 38.7pp

Interest coverage limit at an operating margin of 7.7%

Interest expense coverage threshold

Financials at a glance

Sixth Street Specialty Lending's latest results and balance sheet. The bars track the last three periods.

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ $17M(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

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Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

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