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Fundamental - Factsheet

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TPG SPECIALTY LENDING INC COM USD0.01 TPG SPECIALTY LENDING
Updated on 27 Mar 2020 (End of trading day)
Last (USD): 14.730 Change: -0.180 High: 15.570 Remarks: -
Change (%): -1.21 Low: 13.270
Open 14.480 Yesterday's Close 14.91
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 769,661 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.78385 Trailing EPS (USD) e 2.31693 NAV (USD) b 16.7763
PE a 8.257 Trailing PE f 6.358 Price / NAV b 0.8780
Dividend (USD) d 1.529459 Cash In Hand (USD) g 0.2120 Issued & Paid-up Shares c 66,719,000
Dividend Yield (%) d 10.383 Price / Cash In Hand g 69.481 Treasury Shares h 89,080
Beta - 75 Daysi 0.403 R-Squared - 75 Days(%)i 13.15 Market Cap (M) 982.771
Beta - 500 Daysi 0.252 R-Squared - 500 Days (%)i 5.41 Enterprise Value (M) 2,063.095
Piotroski F Score 7 Exchange Code TSLX Par Value ( $ ) n.a.
52 Weeks Volatility (%) 38.67 Free Float (%) 95.7
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 20 Feb 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 09 May 2016.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference TPG SPECIALTY LENDING INC COM USD0.01 NYSE 982.771 8.257 6.358 0.8780 10.383
Industry Investment Managers NYSE 6,794.524 19.116 16.388 2.0482 2.987
Local Peer BLACKROCK INC NYSE 67,247.994 15.621 15.024 2.0046 2.816
Local Peer BLACKSTONE GROUP INC NYSE 52,748.576 34.213 25.735 7.5250 5.283
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 42,572.230 12.401 16.035 1.3792 1.347
Local Peer IHS MARKIT LTD NYSE 23,555.990 43.437 26.829 2.8147 -
Local Peer MSCI INC NYSE 23,442.036 46.156 41.590 -305.5629 0.689
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,584.474 - 29.258 17.3994 1.721
Local Peer KKR & CO INC NYSE 20,837.367 18.929 10.568 2.0182 1.630
Local Peer FRANKLIN RESOURCES INC NYSE 8,621.180 7.210 6.855 0.8551 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 6,989.367 246.352 58.802 14.8863 1.938
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 6,044.857 18.325 14.001 2.2480 3.205
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 4,526.161 22.380 9.089 0.7572 -
Local Peer INVESCO LTD NYSE 4,299.884 5.024 7.696 0.4364 10.990
Other Local Peers LEGG MASON INC (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FEDERATED HERMES INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GAMCO INVESTORS INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 23,233.516 12.951 11.191 3.2714 2.869
Global Peer CARLYLE GROUP INC NASDAQ 13,133.646 141.374 38.035 21.2305 1.017
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 8,954.829 5.790 6.423 0.6126 6.555
Global Peer CHINA CINDA HKEx 56,101.815 4.322 4.414 0.3521 7.358
Global Peer SEI INVESTMENT CO NASDAQ 6,634.938 13.116 13.232 3.8159 1.459
Global Peer CSC HKEx 46,489.990 14.051 8.000 0.8918 3.369
Global Peer MORNINGSTAR INC NASDAQ 5,017.229 27.417 33.008 4.6302 0.875
Global Peer CHINA HUARONG HKEx 37,507.488 20.101 9.545 0.2688 1.431
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 4,866.848 5.672 6.137 0.6518 13.480
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 7,651.918 20.300 19.173 7.5602 4.264
Other Global Peers HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), BAM (SET), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), FIRST PACIFIC (HKEx), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), WAM CAPITAL (ASX), PERPETUAL LIMITED (ASX), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), VGI PARTNERS LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), L1 LONG SHORT FUND LTD (ASX), ZZ CAP INTL (HKEx), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), BJCORP (Bursa), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), WHITEFIELD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), GRYPHON CAPITAL INCOME TRUST (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), MONROE COM USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MNC Studios International Tbk. (IDX), AUSTRALIAN LEADERS FUND LTD (ASX), PRIME (SET), FRONTIER DIGITAL VENTURES LIMITED (ASX), REALWAY CAPITAL (HKEx), SUTTER ROCK CAPITAL CORP (NASDAQ), WAM MICROCAP LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), ATIF HOLDINGS LIMITED (NASDAQ), TAI UNITED HOLD (HKEx), HENNESSY ADVISORS INC (NASDAQ), FSA GROUP (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), CLIME CAPITAL LTD (ASX), MFC (SET), YOUTH CHAMP (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LFG INV HLDGS (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), LION SELECTION GROUP LTD (ASX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), SOMERLEY CAP (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), EILDON CAPITAL LTD (ASX), GREENPRO CAP CORP (NASDAQ), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), ASHFORD INC (NYSE American), Intraco (SGX), US GLOBAL INVESTORS (NASDAQ), Rich Capital (SGX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), POWERWRAP LTD (ASX), Lippo Securities Tbk. (IDX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), MAX SIGHT GROUP (HKEx), YBS (Bursa), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), Pine Cap (SGX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), ACAP (SET), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+3.430
+30.35 %
10 Days --1.980
-11.85 %
20 Days 0.410-7.400
-31.59 %
Medium Term Return 3 Months 0.470-6.780
-29.34 %
6 Months 0.940-6.250
-25.31 %
1 Year 1.770-5.410
-18.07 %
Long Term Return 2 Years 3.640-3.100
+3.03 %
3 Years 5.420-5.750
-1.61 %
5 Years 8.150-2.270
+34.59 %
Annualised Return Annualised --
+6.12 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 11.250 - 23.670 Change From 1 Year Low +3.480 % Change From 1 Year Low (%) +30.93
Change From 1 Year High -8.940 % Change From 1 Year High (%) -37.77
2 Years Range 11.250 - 23.670 Change From 2 Years Low +3.480 % Change From 2 Years Low (%) +30.93
Change From 2 Years High -8.940 % Change From 2 Years High (%) -37.77
5 Years Range 11.250 - 23.670 Change From 5 Years Low +3.480 % Change From 5 Years Low (%) +30.93
Change From 5 Years High -8.940 % Change From 5 Years High (%) -37.77
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

TPG Specialty Lending, Inc. is a specialty finance company. The company focuses on lending to middle-market companies. Its investment comprises first-lien debt, second-lien debt, mezzanine and unsecured debt and equity and other investments. The company was founded in 2010 and is headquartered in Fort Worth, TX.

Historical Price Data

Date Open High Low Close Volume VWAP
27 Mar 2020 14.480 15.570 13.270 14.730 769,661 -
26 Mar 2020 13.500 16.540 13.480 14.910 1,122,963 -
25 Mar 2020 12.730 15.330 12.550 13.510 1,428,943 -
24 Mar 2020 11.860 13.630 11.860 12.520 889,207 -
23 Mar 2020 13.480 13.576 11.250 11.300 1,948,926 -
20 Mar 2020 13.950 14.750 12.820 13.520 1,158,011 -
19 Mar 2020 12.820 14.350 11.530 13.870 1,564,009 -
18 Mar 2020 14.260 14.550 12.530 12.920 1,800,668 -
17 Mar 2020 16.990 16.990 14.450 14.950 1,899,665 -
16 Mar 2020 16.000 17.210 14.400 16.710 1,009,615 -
13 Mar 2020 17.930 18.490 17.930 18.470 1,080,447 -
12 Mar 2020 17.900 17.900 15.930 17.280 1,628,407 -
11 Mar 2020 19.750 19.790 19.020 19.370 706,448 -
10 Mar 2020 20.850 21.010 19.400 20.000 1,012,392 -
09 Mar 2020 20.560 20.980 20.010 20.550 615,427 -
06 Mar 2020 21.900 21.990 21.310 21.730 649,140 -
05 Mar 2020 22.140 22.370 21.940 22.270 491,387 -
04 Mar 2020 22.360 22.595 22.070 22.270 273,556 -
03 Mar 2020 22.210 22.560 21.960 22.000 858,494 -
02 Mar 2020 21.020 22.230 21.020 22.130 716,722 -
28 Feb 2020 21.190 21.340 20.620 20.940 1,353,660 -
27 Feb 2020 21.550 21.960 21.150 21.590 923,039 -
Summary
Current 2 Weeks
(16 Mar 2020 to 27 Mar 2020)
16.000 17.210 11.250 14.730 13,591,668 -
Previous 2 Weeks
(02 Mar 2020 to 13 Mar 2020)
21.020 22.230 11.250 18.470 8,032,420 -
4 Weeks from
(31 Jan 2020 to 28 Feb 2020)
21.720 21.743 11.250 20.940 7,275,417 -
View All Historical Data

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