Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
TSLX Quote, Financials, Valuation and Earnings
Last price:
$21.48
Seasonality move
:
-1.34%
Day range:
$21.24 - $21.53
52-week range:
$18.58 - $25.17
Dividend yield:
8.57%
P/E ratio:
10.53x
P/S ratio:
4.85x
P/B ratio:
1.25x
Volume:
160.8K
Avg. volume:
455K
1-year change:
1.61%
Market cap:
$2B
Revenue:
$455.1M
EPS (TTM):
$2.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $266.9M | $319.5M | $323.7M | $421.1M | $455.1M | |
| Revenue Growth (YoY) | 5.3% | 19.73% | 1.32% | 30.08% | 8.07% | |
| Cost of Revenues | $65M | $83.5M | $64M | $92.2M | $90.5M | |
| Gross Profit | $201.9M | $236M | $259.7M | $328.9M | $364.6M | |
| Gross Profit Margin | 75.64% | 73.88% | 80.23% | 78.11% | 80.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.2M | $28.8M | $17M | $12.3M | $9M | |
| Operating Expenses | -$25.9M | -$29.5M | $96.5M | -$5.6M | $66.7M | |
| Operating Income | $227.8M | $265.5M | $163.2M | $334.5M | $297.9M | |
| Net Interest Expenses | $39.4M | $50.9M | $60.4M | $104.5M | $117.7M | |
| EBT. Incl. Unusual Items | $183.9M | $214.1M | $111.2M | $223.8M | $193.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $2.3M | $3.2M | $1.8M | $6.6M | |
| Net Income to Company | $178.1M | $211.8M | $108.1M | $222M | $186.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $178.1M | $211.8M | $108.1M | $222M | $186.6M | |
| Basic EPS (Cont. Ops) | $2.65 | $2.93 | $1.38 | $2.61 | $2.03 | |
| Diluted EPS (Cont. Ops) | $2.65 | $2.79 | $1.38 | $2.61 | $2.03 | |
| Weighted Average Basic Share | $67.2M | $72.2M | $78.2M | $85.1M | $92M | |
| Weighted Average Diluted Share | $67.2M | $77.7M | $78.2M | $85.1M | $92M | |
| EBITDA | $227.8M | $265.5M | $163.2M | $334.5M | $297.9M | |
| EBIT | $227.8M | $265.5M | $163.2M | $334.5M | $297.9M | |
| Revenue (Reported) | $266.9M | $319.5M | $323.7M | $421.1M | $455.1M | |
| Operating Income (Reported) | $227.8M | $265.5M | $163.2M | $334.5M | $297.9M | |
| Operating Income (Adjusted) | $227.8M | $265.5M | $163.2M | $334.5M | $297.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.6M | $80.4M | $111.9M | $109M | $105.6M | |
| Revenue Growth (YoY) | -30.11% | 39.7% | 39.18% | -2.6% | -3.11% | |
| Cost of Revenues | $21.4M | $18M | $25.6M | $21.8M | $22.5M | |
| Gross Profit | $36.2M | $62.4M | $86.3M | $87.2M | $83.2M | |
| Gross Profit Margin | 62.84% | 77.62% | 77.13% | 79.96% | 78.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10.5M | $2.6M | $5.3M | $83K | -- | |
| Operating Expenses | -$22M | $17.8M | -$936K | $5.8M | $10.4M | |
| Operating Income | $58.1M | $44.6M | $87.3M | $81.4M | $72.7M | |
| Net Interest Expenses | $6.7M | $18.9M | $27.2M | $28.2M | $26.8M | |
| EBT. Incl. Unusual Items | $55.1M | $34.8M | $65.3M | $42.8M | $46.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104K | $356K | $461K | $2.2M | $1.7M | |
| Net Income to Company | $55M | $34.4M | $64.8M | $40.7M | $44.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55M | $34.4M | $64.8M | $40.7M | $44.6M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.43 | $0.74 | $0.44 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.43 | $0.74 | $0.44 | $0.47 | |
| Weighted Average Basic Share | $72.8M | $79.5M | $87.3M | $93M | $94.2M | |
| Weighted Average Diluted Share | $80.5M | $79.5M | $87.3M | $93M | $94.2M | |
| EBITDA | $58.1M | $44.6M | $87.3M | $81.4M | $72.7M | |
| EBIT | $58.1M | $44.6M | $87.3M | $81.4M | $72.7M | |
| Revenue (Reported) | $57.6M | $80.4M | $111.9M | $109M | $105.6M | |
| Operating Income (Reported) | $58.1M | $44.6M | $87.3M | $81.4M | $72.7M | |
| Operating Income (Adjusted) | $58.1M | $44.6M | $87.3M | $81.4M | $72.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $260.9M | $333.6M | $407.7M | $444M | $415.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.4M | $63M | $90.3M | $89.2M | $92M | |
| Gross Profit | $179.5M | $270.6M | $317.4M | $354.8M | $323.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.6M | $39.4M | $12.1M | $4.4M | -- | |
| Operating Expenses | -$88.4M | $117.1M | -$2.7M | $32M | -$7.5M | |
| Operating Income | $267.8M | $153.5M | $320.1M | $322.8M | $330.9M | |
| Net Interest Expenses | $40.2M | $57M | $95.5M | $115.8M | $116.2M | |
| EBT. Incl. Unusual Items | $225.9M | $106.6M | $220.6M | $191M | $198.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $3M | $3.5M | $4.3M | $6.7M | |
| Net Income to Company | $223.4M | $103.6M | $217.1M | $186.7M | $191.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $223.4M | $103.6M | $217.1M | $186.7M | $191.5M | |
| Basic EPS (Cont. Ops) | $3.16 | $1.36 | $2.59 | $2.06 | $2.04 | |
| Diluted EPS (Cont. Ops) | $2.99 | $1.33 | $2.59 | $2.06 | $2.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $267.8M | $153.5M | $320.1M | $322.8M | $330.9M | |
| EBIT | $267.8M | $153.5M | $320.1M | $322.8M | $330.9M | |
| Revenue (Reported) | $260.9M | $333.6M | $407.7M | $444M | $415.4M | |
| Operating Income (Reported) | $267.8M | $153.5M | $320.1M | $322.8M | $330.9M | |
| Operating Income (Adjusted) | $267.8M | $153.5M | $320.1M | $322.8M | $330.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.4M | $229.7M | $309.8M | $332.8M | $293.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.3M | $43.9M | $70M | $67.1M | $68.6M | |
| Gross Profit | $145M | $185.8M | $239.8M | $265.7M | $224.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.1M | $16.7M | $11.8M | $3.9M | -$35.7M | |
| Operating Expenses | -$53.4M | $93.1M | -$5.8M | $31.8M | -$42.4M | |
| Operating Income | $198.4M | $92.7M | $245.6M | $233.8M | $266.9M | |
| Net Interest Expenses | $32M | $44.3M | $75.5M | $86.8M | $85.2M | |
| EBT. Incl. Unusual Items | $170.7M | $63.2M | $172.6M | $139.8M | $144.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $729K | $1.5M | $1.8M | $4.2M | $4.3M | |
| Net Income to Company | $170M | $61.8M | $170.9M | $135.6M | $140.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $170M | $61.8M | $170.9M | $135.6M | $140.6M | |
| Basic EPS (Cont. Ops) | $2.37 | $0.79 | $2.02 | $1.48 | $1.50 | |
| Diluted EPS (Cont. Ops) | $2.20 | $0.77 | $2.02 | $1.48 | $1.50 | |
| Weighted Average Basic Share | $215.1M | $231.7M | $252.9M | $274.8M | $281.9M | |
| Weighted Average Diluted Share | $238.1M | $237.3M | $252.9M | $274.8M | $281.9M | |
| EBITDA | $198.4M | $92.7M | $245.6M | $233.8M | $266.9M | |
| EBIT | $198.4M | $92.7M | $245.6M | $233.8M | $266.9M | |
| Revenue (Reported) | $209.4M | $229.7M | $309.8M | $332.8M | $293.1M | |
| Operating Income (Reported) | $198.4M | $92.7M | $245.6M | $233.8M | $266.9M | |
| Operating Income (Adjusted) | $198.4M | $92.7M | $245.6M | $233.8M | $266.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.3M | $16M | $25.6M | $25.2M | $27.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.9M | $3.5M | $4.5M | $7.6M | $6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.9M | $26.7M | $44.5M | $53.2M | $57.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $2.3B | $2.5B | $2.8B | $3.3B | $3.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $2.6B | $2.8B | $3.3B | $3.6B | |
| Accounts Payable | $27.7M | $30.9M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $47.5M | $167.8M | $886.9M | $1.2B | $33.7M | |
| Long-Term Debt | $1.1B | $1.1B | $585.7M | $569.9M | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.5B | $1.8B | $2B | |
| Common Stock | $680K | $761K | $821K | $885K | $943K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $2.8B | $3.3B | $3.6B | |
| Cash and Short Terms | $13.3M | $16M | $25.6M | $25.2M | $27.3M | |
| Total Debt | $1.1B | $1.2B | $1.4B | $1.8B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.3M | $30.3M | $29.9M | $29.7M | $83.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.3M | $3.5M | $7.5M | $24.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27.7M | $50.1M | $53.3M | $64.5M | $114.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $2.4B | $2.8B | $3.1B | $3.4B | $3.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4B | $2.9B | $3.2B | $3.5B | $3.5B | |
| Accounts Payable | $29.9M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.1M | $904.8M | $38.2M | $383M | $328.1M | |
| Long-Term Debt | $1.1B | $581.9M | $1.6B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.5B | $1.7B | $1.9B | $1.9B | |
| Common Stock | $731K | $816K | $882K | $940K | $952K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $2.4B | $2.9B | $3.2B | $3.5B | $3.5B | |
| Cash and Short Terms | $18.3M | $30.3M | $29.9M | $29.7M | $83.2M | |
| Total Debt | $1.1B | $1.5B | $1.6B | $1.9B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.1M | $211.8M | $108.1M | $222M | $186.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.5M | -$2.2M | -$8.1M | -$9.1M | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $136M | $112.6M | $71.8M | $192M | $187.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.1M | -$110.2M | -$296.4M | -$428.8M | -$232.7M | |
| Dividends Paid (Ex Special Dividend) | $130.4M | $221.9M | $144.7M | $156.4M | $168.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.6B | $1.3B | $1.5B | $1.8B | |
| Long-Term Debt Repaid | -$1.1B | -$1.5B | -$940.5M | -$1.2B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | $6.2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$145.9M | $241K | $234.2M | $236.3M | $47.6M | |
| Beginning Cash (CF) | $13.3M | $16M | $25.6M | $25.2M | $27.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$869K | $2.7M | $9.7M | -$451K | $2.1M | |
| Ending Cash (CF) | $12.4M | $18.7M | $35.3M | $24.7M | $29.5M | |
| Levered Free Cash Flow | $136M | $112.6M | $71.8M | $192M | $187.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55M | $34.4M | $64.8M | $40.7M | $44.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.6M | -$8M | -$221K | -$4M | -$6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.8M | $30.6M | $41.4M | $40M | $58.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $188.6M | -$274.7M | -$4.7M | -$114.5M | -$74M | |
| Dividends Paid (Ex Special Dividend) | $26.8M | $54.3M | $39.4M | $42.5M | $42.5M | |
| Special Dividend Paid | $17.3K | -- | $50.5K | $58K | $50K | |
| Long-Term Debt Issued | $115.8M | $525.8M | $477.8M | $251.1M | -- | |
| Long-Term Debt Repaid | -$313.5M | -$221.3M | -$466.6M | -$139M | -- | |
| Repurchase of Common Stock | -- | $3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$224.6M | $247.2M | -$32.6M | $69.6M | $59.6M | |
| Beginning Cash (CF) | $18.3M | $30.3M | $29.9M | $29.7M | $83.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$232K | $3.1M | $4M | -$4.9M | $44M | |
| Ending Cash (CF) | $18M | $33.4M | $33.9M | $24.8M | $127.1M | |
| Levered Free Cash Flow | $35.8M | $30.6M | $41.4M | $40M | $58.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223.4M | $103.6M | $217.1M | $186.7M | $191.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $551K | -$10.4M | -$3.6M | -$11.3M | $3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.3M | $71.7M | $151.7M | $192.2M | $190.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$172.3M | -$424M | -$247.3M | -$293.9M | $106.6M | |
| Dividends Paid (Ex Special Dividend) | $196.3M | $174.2M | $145.4M | $168.7M | $169M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.7B | $1.5B | $1.4B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.2B | -$1.4B | -$1.2B | -- | |
| Repurchase of Common Stock | -$2.9M | $3M | $3.2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $70.6M | $364.3M | $95.2M | $101.5M | -$243.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | $12M | -$400K | -$153K | $53.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $104.3M | $71.7M | $151.7M | $192.2M | $190.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170M | $61.8M | $170.9M | $135.6M | $140.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$818K | -$9.1M | -$4.6M | -$6.8M | -$675K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.7M | $44.8M | $124.7M | $125M | $127.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.8M | -$323.6M | -$274.6M | -$139.7M | $199.6M | |
| Dividends Paid (Ex Special Dividend) | $162.9M | $115.2M | $115.8M | $128.1M | $128.4M | |
| Special Dividend Paid | $1.2M | $34.6K | $159.8K | $193.2K | $180K | |
| Long-Term Debt Issued | $943M | $1B | $1.2B | $1.1B | $739.7M | |
| Long-Term Debt Repaid | -$929M | -$609M | -$1B | -$1B | -$977.8M | |
| Repurchase of Common Stock | -- | $3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$70.9M | $293.1M | $154.2M | $19.3M | -$271.7M | |
| Beginning Cash (CF) | $56.7M | $81M | $81.5M | $100.3M | $169.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | $14.3M | $4.2M | $4.5M | $55.8M | |
| Ending Cash (CF) | $61.7M | $95.3M | $85.7M | $104.8M | $225.4M | |
| Levered Free Cash Flow | $85.7M | $44.8M | $124.7M | $125M | $127.9M | |
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Financial Ratios
TSLX
Sector
P/E ratio
10.53x
12.24x
PEG ratio
2.94x
0.31x
P/B ratio
1.25x
1.11x
Price / LTM sales
4.85x
1.85x
Growth Metrics
TSLX
Sector
Revenue growth
-3.11%
5.54%
Earnings growth
8.28%
14.85%
Revenue (5-year growth)
12.42%
8.85%
Earnings forecast
$0.52
$0.62
Profitability
TSLX
Sector
Profitability FY 2024
$364.6M
--
Return on invested capital
5.56%
5.01%
Return on assets
5.46%
1.01%
Return on equity
11.91%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
3
Balance Sheet
TSLX
Sector
Total cash
$83.2M
$431.4M
Short term investments
--
$211.3M
Total assets
$3.6B
$3.1B
Long term debt
$1.8B
$79.3M
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