T P G Specialty Lending - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary TPG Specialty Lending, Inc. is a specialty finance company. It is focused on providing fully-underwritten capital solutions to middle market companies. The Company specializes in standalone first-lien loans, standalone second-lien loans, mezzanine loans, unitranche loans. TPG Specialty Lending, Inc. is based in Fort Worth, Texas.
Daily Stock Data   Dates and Ratios   Company Background
Symbol TSLX Earnings Date 2017-11-07 Exchange NYSE
Name T P G Specialty Lending Ex Dividend Date N/A Sector Finance
Close $20.44 Exp. Dividend Amount N/A Industry Finance - Commercial Loans
$ Change
-0.19
Dividend Yield 7.60 Market Cap 1,228M
% Change
-0.90%
Alpha 0.01 Enterprise Value 1,798M
Open 20.67 Beta 0.62 Shares 1000s 60,072
Days Range 20.42 - 20.67 Daily ATR 0.22 Incorp Date 2010
52 Week Range 17.40 - 21.74 Daily ATR% 1.07% IPO Date
Volume 246,300 Price/Earnings 10.00 Location Fort Worth,TX
Avg Vol 50d 204,652 Price/Book 1.29 ADR No
Vol % Chg vs 50 Day
+42.30%
Price/Sales 5.75 Options No
Up/Down Volume 0.70 PEG 0.25 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
TSLX 76 93 A 46 D D C- C C C- 133 123 43 21 Finance-Commercial Loans FINANCE
   
Stock Symbol   Sector   Industry Group
TSLX   Finance   Finance - Commercial Loans
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 88.10 Full 76.7789 Full 83.33
Earnings 89.66 Earnings 85.02 Earnings 83.33
Sales 97.40 Sales 97.38 Sales 100.00
Margins 90.72 Margins 85.39 Margins 91.67
Valuation 81.67 Valuation 72.66 Valuation 91.67
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Commercial Loans
JP 100.00 JP 100.00 ESQ 100.00
ESNT 99.98 ESNT 99.63 WD 91.67
LRCX 99.96 ESQ 99.25 TSLX 83.33
YY 99.94 CIFS 98.88 GSBD 75.00
FB 99.92 NMIH 98.50 CGBD 66.67
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
TSLX   Finance   Finance - Commercial Loans
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.90%
1 Day
+0.09%
1 Day
-0.35%
1 Week
-1.49%
1 Week
+0.41%
1 Week
-1.17%
2 Weeks
-0.92%
2 Weeks
+1.46%
2 Weeks
-2.85%
3 Weeks
-2.34%
3 Weeks
+1.58%
3 Weeks
-2.25%
1 Month
-2.48%
1 Month
+3.32%
1 Month
-2.16%
3 Months
+0.70%
3 Months
+8.50%
3 Months
+2.81%
6 Months
+1.83%
6 Months
+19.17%
6 Months
+3.85%
1 year
+23.78%
1 year
+40.35%
1 year
+40.82%
YTD
+16.62%
YTD
+32.73%
YTD
+20.62%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol TSLX Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 11 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol TSLX Current 118 1 Day
-0.35%
Industry Group Finance - Commercial Loans Yesterday 112 1 Week
-1.17%
Market Val(Bil) 12.49B 1 Week Ago 70 2 Weeks
-2.85%
Total Stocks 11 2 Weeks Ago 70 3 Weeks
-2.25%
New Highs 1 3 Weeks Ago 72 1 Month
-2.16%
New Highs % 9.09% 1 Month Ago 54 3 Months
+2.81%
New Lows 0 3 Months Ago 46 6 Months
+3.85%
New Lows % 0.00% 6 Months Ago 12 1 Year
+40.82%
      1 Year Ago 101 YTD
+20.62%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol TSLX Earnings Date 2017-11-07 Exchange NYSE
Name T P G Specialty Lending Ex Dividend Date N/A Sector FINANCE
Close 20.44 Exp. Dividend Amt N/A Industry Finance-Commercial Loans
$ Change -0.19 Dividend Yield 7.6 Market_Cap_mil 1227.9
% Change -0.9 Alpha 0.01 Enterprise_Val_mil 1798
Open 20.67 Beta 0.62 Shares_1000s 60072
Day's Range 20.42 - 20.67 Daily ATR 0.22 Incorp_Date 2010
52 Week Range 17.4 - 21.74 Daily ATR% 1.07 IPO Date
Volume 24,630,000 Price/Earnings 10 Location Fort Worth,TX
Avg Vol 50d 20,465,200 Price/Book 1.29 ADR No
Short Volume 468,140 Price/Sales 5.75 Options No
Shrt Int Pcnt Chg 1.4 PEG 0.25 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol TSLX Earnings Date 2017-11-07 Exchange NYSE
Name T P G Specialty Lending Ex Dividend Date N/A Sector FINANCE
Close 20.44 Exp. Dividend Amt N/A Industry Finance-Commercial Loans
$ Change -0.19 Dividend Yield 7.6 Market_Cap_mil 1227.9
% Change -0.9 Alpha 0.01 Enterprise_Val_mil 1798
Open 20.67 Beta 0.62 Shares_1000s 60072
Day's Range 20.42 - 20.67 Daily ATR 0.22 Incorp_Date 2010
52 Week Range 17.4 - 21.74 Daily ATR% 1.07 IPO Date
Volume 24,630,000 Price/Earnings 10 Location Fort Worth,TX
Avg Vol 50d 20,465,200 Price/Book 1.29 ADR No
Short Volume 468,140 Price/Sales 5.75 Options No
Shrt Int Pcnt Chg 1.4 PEG 0.25 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
TSLX 97.4 97.38 100 192.4M Yes Yes 28 11 13 43
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol TSLX Earnings Date 2017-11-07 Exchange NYSE
Name T P G Specialty Lending Ex Dividend Date N/A Sector FINANCE
Close 20.44 Exp. Dividend Amt N/A Industry Finance-Commercial Loans
$ Change -0.19 Dividend Yield 7.6 Market_Cap_mil 1227.9
% Change -0.9 Alpha 0.01 Enterprise_Val_mil 1798
Open 20.67 Beta 0.62 Shares_1000s 60072
Day's Range 20.42 - 20.67 Daily ATR 0.22 Incorp_Date 2010
52 Week Range 17.4 - 21.74 Daily ATR% 1.07 IPO Date
Volume 24,630,000 Price/Earnings 10 Location Fort Worth,TX
Avg Vol 50d 20,465,200 Price/Book 1.29 ADR No
Short Volume 468,140 Price/Sales 5.75 Options No
Shrt Int Pcnt Chg 1.4 PEG 0.25 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
TSLX 90.72 85.39 91.67 56.9 No 57.7 56.8 56.7 56.7 56.4 56.1
 
Stock Symbol   Sector   Industry Group
TSLX   Finance   Finance - Commercial Loans
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 10.00 Price/Earnings (PE) 25.65 Price/Earnings (PE) 14.75
Price/Book (PB) 1.29 Price/Book (PB) 3.66 Price/Book (PB) 5.18
Price/Sales (PS) 5.75 Price/Sales (PS) 7.89 Price/Sales (PS) 8.63
Price/Cash Flow (PCF) -32.40 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) -22.76
PEG 0.25 PEG 2.74 PEG 0.31
Dividend Adj PEG 0.21 Dividend Adj PEG 1.57 Dividend Adj PEG 0.28
Return on Equity (ROE) 12.10 Return on Equity (ROE) 17.12 Return on Equity (ROE) 23.82
Yield 7.60 Yield 3.51 Yield 3.25
Current Ratio 0.06 Current Ratio 94.36 Current Ratio 22.27
Debt % 0.00% Debt % 181.38% Debt % 132.95%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital -0.77
 
Stock TSLX   Exponential Moving Averages   Simple Moving Averages
Name T P G Specialty Lending EMA 10 days
20.59(-0.73%)
SMA 10 days
20.60(-0.78%)
Close $20.44 EMA 20 days
20.62(-0.87%)
SMA 20 days
20.74(-1.45%)
$ Change
-0.19
EMA 50 days
20.54(-0.49%)
SMA 50 days
20.49(-0.24%)
% Change
-0.90%
EMA 89 days
20.35(0.44%)
SMA 79 days
20.46(-0.1%)
Volume 246,300 EMA 100 days
20.28(0.79%)
SMA 100 days
20.36(0.39%)
Avg Volume 204,652 EMA 200 days
19.55(4.55%)
SMA 200 days
19.66(3.97%)
Vol% vs. Avg Vol
+42.30%
           
Up/Down Vol 0.70   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
20.91(-2.25%)
  Upper
21.13(-3.27%)
ATR 0.22   Mid
20.62(-0.87%)
  Mid
20.74(-1.45%)
ATR% 1.07%   Lower
20.34(0.49%)
  Lower
20.34(0.49%)