Value
8.0/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 8.0 |
| P/S | 7.7 |
| Fwd P/E | 9.3 |
| PEG | 10.0 |
| Analyst target | 5.0 |
- ▸Forward P/E: 9.6x
- ▸PEG: 0.17
- ▸Attractively valued
TSLX · Why this verdict
Why Sixth Street Specialty Lending, (TSLX) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.6/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 2.3 |
| ROA | 3.9 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 9.6 |
| FCF quality | 9.0 |
| Moat | 4.6 |
| Rule of 40 | 3.0 |
| Piotroski F | 7.8 |
- ▸Strong margins: 25%
- ▸Excellent cash conversion: 121% FCF/NI
- ▸No competitive moat
- ▸Rule of 40: 11 (fail)
Growth
5.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 0.0 |
| EPS growth | 10.0 |
- ▸Declining revenue: -20%
Momentum
2.6/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 6.4 |
| OBV | 1.0 |
| MA position | 1.0 |
| Volume | 0.2 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -3.3%/30d — confirmed downtrend
Sentiment
5.7/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 7.1 |
| erm sentiment | 5.0 |
Insider
6.6/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 6.5 |
| insider conviction | 8.0 |
| holder change | 5.4 |
- ▸Modest insider buying — $973,230 (0.059% of mkt cap)
Peer rank
2.7/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.5 |
| quality rank | 4.5 |
| growth rank | 0.7 |
Technical
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.8 |
| support resistance | 8.0 |
| 52w position | 4.7 |
Risk (lower is worse)
4.1/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 5.7 |
| days to cover | 0.3 |
| volatility | 6.2 |
| put call | 0.0 |
| implied vol | 0.0 |
| max pain risk | 7.0 |
| beta | 9.2 |
| debt equity | 4.7 |
- ▸Elevated put/call: 9.67
- ▸High IV: 90%
Catalyst
5.3/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 4.5 |
| dividend safety | 5.2 |
- ▸Strong earnings: 3B/1M
- ▸Dividend: 966.0%
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (5)
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:51d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (3)
- MOMENTUM:2.6<4.5
- ASYMMETRY:0.0<1.5@spot
- DEATH_CROSS:HARD_BLOCK
Warning (1)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
0.03
Upside
+0.1%
Downside
5.0%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 41
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $1.7B<$5B
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: INSIDER:OK. Top dim: Value at 8.0; weakest: Momentum at 2.6. No conviction either direction.
The strongest dimensions are Value at 8.0, Quality at 7.0, and Technical at 6.8; the weakest are Momentum at 2.6, Peer rank at 2.7, and Risk (lower is worse) at 4.1. The V9 engine flagged 3 failed gates with 1 warning, producing an asymmetric reward-to-risk of 0.03 and an engine sizing output of AVOID.