_id

6917231c3c536f8df23169b1

Ticker

TSLX

Name

Sixth Street Specialty Lending Inc

Exchange

NYSE

Address

2100 McKinney Avenue, Dallas, TX, United States, 75201

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.sixthstreetspecialtylending.com

Description

Sixth Street Specialty Lending, Inc. (NYSE: TSLX) is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or product expansion, restructuring initiatives, recapitalizations, and refinancing. The fund invests in business services, software & technology, healthcare, energy, consumer & retail, manufacturing, industrials, royalty related businesses, education, and specialty finance. The fund seeks to finance and lending to middle market companies principally located in the United States. The fund invests in companies with enterprise value between $50 million and $1000 million or more and EBITDA between $10 million and $250 million. The debt transaction size is between $15 million and $350 million. The fund invests across the spectrum of the capital structure and can arrange syndicated transactions of up to $500 million and hold sizeable positions within its credits.

Last Close

22.59

Volume

336380

Current Price

22.6

Change

0.0442673749446727

Last Updated

2025-12-04T14:30:46.487Z

Image

https://logo.clearbit.com/www.sixthstreetspecialtylending.com

Ipo Date

2014-03-21T00:00:00.000Z

Market Cap

2098710016

Next Dividend Date

2025-12-19T00:00:00.000Z

Dividend Frequency

Other

Dividend Rate

0.03

Dividend Yield

0.5309734513274336

Sentiment

0.9940000000000001

Sentiment Sources

6

Rating

4.3636

Target Price

23.75

Strong Buy

5

Buy

5

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

81142000

Cost Of Revenue

23884000

Gross Profit

57258000

Operating Expenses

10952000

Operating Income

46306000

Interest Expense

23884000

Pretax Income

46306000

Net Income

44600000

Eps

0.47322966823639917

Dividends Per Share

42538000

Shares Outstanding

94493925

Income Tax Expense

1706000

EBITDA

46306000

Operating Margin

57.06785635059525

Total Other Income Expense Net

-

Cash

83159000

Short Term Investments

-

Receivables

31193000

Inventories

-

Total Current Assets

132949999

Property Plant Equipment

-

Total Assets

3509261000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1889554000

Equity

1619707000

Depreciation

-20720000000

Change In Working Capital

19538000

Cash From Operations

-15631000

Capital Expenditures

0

Cash From Investing

-74039000

Cash From Financing

59621000

Net Change In Cash

43990000

PE

10.8341

PB

1.3150276203041662

ROE

2.7535844445939914

ROA

1.2709228524182157

FCF

-15631000

Fcf Percent

-0.19263759828448893

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

2.5

Economic Moat Investing Score

7.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

81142000

Quarters > 0 > income Statement > cost Of Revenue

23884000

Quarters > 0 > income Statement > gross Profit

57258000

Quarters > 0 > income Statement > operating Expenses

10952000

Quarters > 0 > income Statement > operating Income

46306000

Quarters > 0 > income Statement > interest Expense

23884000

Quarters > 0 > income Statement > pretax Income

46306000

Quarters > 0 > income Statement > net Income

44600000

Quarters > 0 > income Statement > eps

0.47322966823639917

Quarters > 0 > income Statement > dividends Per Share

42538000

Quarters > 0 > income Statement > shares Outstanding

94245993

Quarters > 0 > income Statement > income Tax Expense

1706000

Quarters > 0 > income Statement > EBITDA

46306000

Quarters > 0 > income Statement > operating Margin

57.06785635059525

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > balance Sheet > cash

83159000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31193000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

132949999

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3509261000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1889554000

Quarters > 0 > balance Sheet > equity

1619707000

Quarters > 0 > cash Flow > net Income

44600000

Quarters > 0 > cash Flow > depreciation

-20720000000

Quarters > 0 > cash Flow > change In Working Capital

19538000

Quarters > 0 > cash Flow > cash From Operations

-15631000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-74039000

Quarters > 0 > cash Flow > cash From Financing

59621000

Quarters > 0 > cash Flow > net Change In Cash

43990000

Quarters > 0 > ratios > PE

0.47322966823639917

Quarters > 0 > ratios > PB

1.3150276203041662

Quarters > 0 > ratios > ROE

2.7535844445939914

Quarters > 0 > ratios > ROA

1.2709228524182157

Quarters > 0 > ratios > FCF

-15631000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.19263759828448893

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

112463000

Quarters > 1 > income Statement > cost Of Revenue

25396000

Quarters > 1 > income Statement > gross Profit

87067000

Quarters > 1 > income Statement > operating Expenses

37785000

Quarters > 1 > income Statement > operating Income

49282000

Quarters > 1 > income Statement > interest Expense

26505000

Quarters > 1 > income Statement > pretax Income

60294000

Quarters > 1 > income Statement > net Income

59003000

Quarters > 1 > income Statement > eps

0.6278851986251077

Quarters > 1 > income Statement > dividends Per Share

42640000

Quarters > 1 > income Statement > shares Outstanding

93971000

Quarters > 1 > income Statement > income Tax Expense

1291000

Quarters > 1 > income Statement > EBITDA

86799000

Quarters > 1 > income Statement > operating Margin

43.82063434196136

Quarters > 1 > income Statement > total Other Income Expense Net

11012000

Quarters > 1 > balance Sheet > cash

39169000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24741000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

120943000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

3415848000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1798202000

Quarters > 1 > balance Sheet > equity

1617646000

Quarters > 1 > cash Flow > net Income

59003000

Quarters > 1 > cash Flow > depreciation

-14118841000

Quarters > 1 > cash Flow > change In Working Capital

-11731000

Quarters > 1 > cash Flow > cash From Operations

27674000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

165525000

Quarters > 1 > cash Flow > cash From Financing

-201299000

Quarters > 1 > cash Flow > net Change In Cash

-8100000

Quarters > 1 > ratios > PE

0.6278851986251077

Quarters > 1 > ratios > PB

1.3128611575091214

Quarters > 1 > ratios > ROE

3.6474605692469177

Quarters > 1 > ratios > ROA

1.7273309585204024

Quarters > 1 > ratios > FCF

27674000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.24607204147141726

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

74413000

Quarters > 2 > income Statement > cost Of Revenue

27175000

Quarters > 2 > income Statement > gross Profit

47238000

Quarters > 2 > income Statement > operating Expenses

8933000

Quarters > 2 > income Statement > operating Income

38305000

Quarters > 2 > income Statement > interest Expense

27175000

Quarters > 2 > income Statement > pretax Income

38305000

Quarters > 2 > income Statement > net Income

36955000

Quarters > 2 > income Statement > eps

0.39452471227319674

Quarters > 2 > income Statement > dividends Per Share

43201000

Quarters > 2 > income Statement > shares Outstanding

93669671

Quarters > 2 > income Statement > income Tax Expense

1350000

Quarters > 2 > income Statement > EBITDA

38305000

Quarters > 2 > income Statement > operating Margin

51.47622055286038

Quarters > 2 > income Statement > total Other Income Expense Net

-51293000

Quarters > 2 > balance Sheet > cash

4556000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

31159000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

43755000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3498500000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1897217000

Quarters > 2 > balance Sheet > equity

1601283000

Quarters > 2 > cash Flow > net Income

36955000

Quarters > 2 > cash Flow > depreciation

-6159000

Quarters > 2 > cash Flow > change In Working Capital

-6347000

Quarters > 2 > cash Flow > cash From Operations

41777000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

108142000

Quarters > 2 > cash Flow > cash From Financing

-129978000

Quarters > 2 > cash Flow > net Change In Cash

19941000

Quarters > 2 > ratios > PE

0.39452471227319674

Quarters > 2 > ratios > PB

1.32202400487609

Quarters > 2 > ratios > ROE

2.30783690328318

Quarters > 2 > ratios > ROA

1.0563098470773187

Quarters > 2 > ratios > FCF

41777000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5614207194979371

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

93805000

Quarters > 3 > income Statement > cost Of Revenue

28547000

Quarters > 3 > income Statement > gross Profit

65258000

Quarters > 3 > income Statement > operating Expenses

11944000

Quarters > 3 > income Statement > operating Income

53314000

Quarters > 3 > income Statement > interest Expense

28547000

Quarters > 3 > income Statement > pretax Income

53314000

Quarters > 3 > income Statement > net Income

50991000

Quarters > 3 > income Statement > eps

0.5510773518458838

Quarters > 3 > income Statement > dividends Per Share

40643000

Quarters > 3 > income Statement > shares Outstanding

92529660

Quarters > 3 > income Statement > income Tax Expense

2323000

Quarters > 3 > income Statement > EBITDA

53314000

Quarters > 3 > income Statement > operating Margin

56.83492351153989

Quarters > 3 > income Statement > total Other Income Expense Net

-10729000

Quarters > 3 > balance Sheet > cash

4966000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

30518000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4966000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

3582225000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1901142000

Quarters > 3 > balance Sheet > total Liabilities

1974696000

Quarters > 3 > balance Sheet > equity

1607529000

Quarters > 3 > cash Flow > net Income

50991000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

16030000

Quarters > 3 > cash Flow > cash From Operations

62297000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-93022000

Quarters > 3 > cash Flow > cash From Financing

28326000

Quarters > 3 > cash Flow > net Change In Cash

-2399000

Quarters > 3 > ratios > PE

0.5510773518458838

Quarters > 3 > ratios > PB

1.3008600877495833

Quarters > 3 > ratios > ROE

3.172011204774533

Quarters > 3 > ratios > ROA

1.423444925988736

Quarters > 3 > ratios > FCF

62297000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6641117211236075

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

359743000

Annuals > 0 > income Statement > cost Of Revenue

106769000

Annuals > 0 > income Statement > gross Profit

252974000

Annuals > 0 > income Statement > operating Expenses

59855000

Annuals > 0 > income Statement > operating Income

193119000

Annuals > 0 > income Statement > interest Expense

106769000

Annuals > 0 > income Statement > pretax Income

193119000

Annuals > 0 > income Statement > net Income

186566000

Annuals > 0 > income Statement > eps

2.0271164831398956

Annuals > 0 > income Statement > dividends Per Share

168720000

Annuals > 0 > income Statement > shares Outstanding

92035165

Annuals > 0 > income Statement > income Tax Expense

6553000

Annuals > 0 > income Statement > EBITDA

193119000

Annuals > 0 > income Statement > operating Margin

53.68248999980542

Annuals > 0 > income Statement > total Other Income Expense Net

-104763000

Annuals > 0 > balance Sheet > cash

4966000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

30518000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

63813000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

3582225000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1974696000

Annuals > 0 > balance Sheet > equity

1607529000

Annuals > 0 > cash Flow > net Income

186566000

Annuals > 0 > cash Flow > depreciation

-378106000

Annuals > 0 > cash Flow > change In Working Capital

13110000

Annuals > 0 > cash Flow > cash From Operations

187248000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-232739000

Annuals > 0 > cash Flow > cash From Financing

47623000

Annuals > 0 > cash Flow > net Change In Cash

2132000

Annuals > 0 > ratios > PE

2.0271164831398956

Annuals > 0 > ratios > PB

1.2715795576005162

Annuals > 0 > ratios > ROE

11.605762633209107

Annuals > 0 > ratios > ROA

5.2081039019045425

Annuals > 0 > ratios > FCF

187248000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5205049160094846

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

369801000

Annuals > 1 > income Statement > cost Of Revenue

96395000

Annuals > 1 > income Statement > gross Profit

273406000

Annuals > 1 > income Statement > operating Expenses

49574000

Annuals > 1 > income Statement > operating Income

223832000

Annuals > 1 > income Statement > interest Expense

96395000

Annuals > 1 > income Statement > pretax Income

223832000

Annuals > 1 > income Statement > net Income

222023000

Annuals > 1 > income Statement > eps

2.6080077937054944

Annuals > 1 > income Statement > dividends Per Share

156421000

Annuals > 1 > income Statement > shares Outstanding

85131264

Annuals > 1 > income Statement > income Tax Expense

1809000

Annuals > 1 > income Statement > EBITDA

223832000

Annuals > 1 > income Statement > operating Margin

60.52768921663273

Annuals > 1 > income Statement > total Other Income Expense Net

-110705000

Annuals > 1 > balance Sheet > cash

1217000

Annuals > 1 > balance Sheet > short Term Investments

23979000

Annuals > 1 > balance Sheet > receivables

27969000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

60743000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

3343808000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

335904000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1847433000

Annuals > 1 > balance Sheet > equity

1496375000

Annuals > 1 > cash Flow > net Income

222023000

Annuals > 1 > cash Flow > depreciation

6144000

Annuals > 1 > cash Flow > change In Working Capital

24788000

Annuals > 1 > cash Flow > cash From Operations

191975000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-428763000

Annuals > 1 > cash Flow > cash From Financing

236337000

Annuals > 1 > cash Flow > net Change In Cash

-451000

Annuals > 1 > ratios > PE

2.6080077937054944

Annuals > 1 > ratios > PB

1.2635638616255953

Annuals > 1 > ratios > ROE

14.837390360036757

Annuals > 1 > ratios > ROA

6.639825013876395

Annuals > 1 > ratios > FCF

191975000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.5191305594089795

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

187155000

Annuals > 2 > income Statement > cost Of Revenue

50663000

Annuals > 2 > income Statement > gross Profit

136492000

Annuals > 2 > income Statement > operating Expenses

25256000

Annuals > 2 > income Statement > operating Income

111236000

Annuals > 2 > income Statement > interest Expense

50663000

Annuals > 2 > income Statement > pretax Income

111236000

Annuals > 2 > income Statement > net Income

108053000

Annuals > 2 > income Statement > eps

1.3817903326366132

Annuals > 2 > income Statement > dividends Per Share

144731000

Annuals > 2 > income Statement > shares Outstanding

78197826

Annuals > 2 > income Statement > income Tax Expense

3183000

Annuals > 2 > income Statement > EBITDA

111236000

Annuals > 2 > income Statement > operating Margin

59.43522748523951

Annuals > 2 > income Statement > total Other Income Expense Net

-51991000

Annuals > 2 > balance Sheet > cash

10210000

Annuals > 2 > balance Sheet > short Term Investments

2717170000

Annuals > 2 > balance Sheet > receivables

18846000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

2761663000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2836947000

Annuals > 2 > balance Sheet > payables

13791000

Annuals > 2 > balance Sheet > short Term Debt

856116000

Annuals > 2 > balance Sheet > long Term Debt

1441796000

Annuals > 2 > balance Sheet > total Liabilities

1495378000

Annuals > 2 > balance Sheet > equity

1341569000

Annuals > 2 > cash Flow > net Income

108053000

Annuals > 2 > cash Flow > depreciation

-19387000

Annuals > 2 > cash Flow > change In Working Capital

-68332000

Annuals > 2 > cash Flow > cash From Operations

-224532000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-995620000

Annuals > 2 > cash Flow > cash From Financing

234212000

Annuals > 2 > cash Flow > net Change In Cash

9680000

Annuals > 2 > ratios > PE

1.3817903326366132

Annuals > 2 > ratios > PB

1.2945839650886388

Annuals > 2 > ratios > ROE

8.054226059188906

Annuals > 2 > ratios > ROA

3.8087775344410733

Annuals > 2 > ratios > FCF

-224532000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.1997114691031499

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

223959000

Annuals > 3 > income Statement > cost Of Revenue

83460000

Annuals > 3 > income Statement > gross Profit

223959000

Annuals > 3 > income Statement > operating Expenses

11795000

Annuals > 3 > income Statement > operating Income

212164000

Annuals > 3 > income Statement > interest Expense

40405000

Annuals > 3 > income Statement > pretax Income

212164000

Annuals > 3 > income Statement > net Income

211780000

Annuals > 3 > income Statement > eps

2.725532120314959

Annuals > 3 > income Statement > dividends Per Share

221941000

Annuals > 3 > income Statement > shares Outstanding

77702258

Annuals > 3 > income Statement > income Tax Expense

384000

Annuals > 3 > income Statement > EBITDA

200077000

Annuals > 3 > income Statement > operating Margin

94.73341102612531

Annuals > 3 > income Statement > total Other Income Expense Net

-40405000

Annuals > 3 > balance Sheet > cash

1568000

Annuals > 3 > balance Sheet > short Term Investments

2521600000

Annuals > 3 > balance Sheet > receivables

10775000

Annuals > 3 > balance Sheet > inventories

26742000

Annuals > 3 > balance Sheet > total Current Assets

15865000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2551857000

Annuals > 3 > balance Sheet > payables

30926000

Annuals > 3 > balance Sheet > short Term Debt

99673000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1276009000

Annuals > 3 > balance Sheet > equity

1275848000

Annuals > 3 > cash Flow > net Income

211780000

Annuals > 3 > cash Flow > depreciation

-27816000000

Annuals > 3 > cash Flow > change In Working Capital

2747000

Annuals > 3 > cash Flow > cash From Operations

2452000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-1198944000

Annuals > 3 > cash Flow > cash From Financing

241000

Annuals > 3 > cash Flow > net Change In Cash

2693000

Annuals > 3 > ratios > PE

2.725532120314959

Annuals > 3 > ratios > PB

1.3526432225312106

Annuals > 3 > ratios > ROE

16.599156012314946

Annuals > 3 > ratios > ROA

8.299054374912075

Annuals > 3 > ratios > FCF

2452000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.010948432525596203

Annuals > 3 > health Score

61

Valuation > metrics > PE

10.8341

Valuation > metrics > PB

1.3150276203041662

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.7535844445939914

Profitability > metrics > ROA

33.546446284666764

Profitability > metrics > Net Margin

0.5496536935249317

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.166602354623398

Risk > metrics > Interest Coverage

1.9387874727851282

Risk > final Score

38

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

67

Prev Profitabilities > 1

65

Prev Profitabilities > 2

66

Prev Risks > 0

37

Prev Risks > 1

36

Prev Risks > 2

37

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2025-12-14T01:20:13.832Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.5196

Earnings History > 0 > eps Difference

-0.5196

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.53

Earnings History > 1 > eps Estimate

0.5209

Earnings History > 1 > eps Difference

0.0091

Earnings History > 1 > surprise Percent

1.747

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.56

Earnings History > 2 > eps Estimate

0.53

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

5.6604

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.619

Earnings History > 3 > eps Estimate

0.5536

Earnings History > 3 > eps Difference

0.0654

Earnings History > 3 > surprise Percent

11.8136

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.62

Earnings History > 4 > eps Estimate

0.5709

Earnings History > 4 > eps Difference

0.0491

Earnings History > 4 > surprise Percent

8.6005

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.59

Earnings History > 5 > eps Estimate

0.57

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

3.5088

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.58

Earnings History > 6 > eps Estimate

0.58

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.58

Earnings History > 7 > eps Estimate

0.59

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-1.6949

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.62

Earnings History > 8 > eps Estimate

0.58

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

6.8966

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.6

Earnings History > 9 > eps Estimate

0.57

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

5.2632

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.59

Earnings History > 10 > eps Estimate

0.55

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

7.2727

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.55

Earnings History > 11 > eps Estimate

0.54

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

1.8519

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.64

Earnings History > 12 > eps Estimate

0.57

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

12.2807

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.47

Earnings History > 13 > eps Estimate

0.49

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-4.0816

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.42

Earnings History > 14 > eps Estimate

0.49

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-14.2857

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.49

Earnings History > 15 > eps Estimate

0.5

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-2

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.63

Earnings History > 16 > eps Estimate

0.52

Earnings History > 16 > eps Difference

0.11

Earnings History > 16 > surprise Percent

21.1538

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.55

Earnings History > 17 > eps Estimate

0.5

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

10

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.46

Earnings History > 18 > eps Estimate

0.5

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-8

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.53

Earnings History > 19 > eps Estimate

0.5

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

6

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.5

Earnings History > 20 > eps Estimate

0.51

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-1.9608

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.61

Earnings History > 21 > eps Estimate

0.47

Earnings History > 21 > eps Difference

0.14

Earnings History > 21 > surprise Percent

29.7872

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-04

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.59

Earnings History > 22 > eps Estimate

0.5

Earnings History > 22 > eps Difference

0.09

Earnings History > 22 > surprise Percent

18

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-05

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.51

Earnings History > 23 > eps Estimate

0.49

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

4.0816

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-19

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.51

Earnings History > 24 > eps Estimate

0.47

Earnings History > 24 > eps Difference

0.04

Earnings History > 24 > surprise Percent

8.5106

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.55

Earnings History > 25 > eps Estimate

0.48

Earnings History > 25 > eps Difference

0.07

Earnings History > 25 > surprise Percent

14.5833

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-31

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.47

Earnings History > 26 > eps Estimate

0.47

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-02

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.41

Earnings History > 27 > eps Estimate

0.46

Earnings History > 27 > eps Difference

-0.05

Earnings History > 27 > surprise Percent

-10.8696

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-20

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.67

Earnings History > 28 > eps Estimate

0.53

Earnings History > 28 > eps Difference

0.14

Earnings History > 28 > surprise Percent

26.4151

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-06

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.5

Earnings History > 29 > eps Estimate

0.49

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

2.0408

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-01

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.56

Earnings History > 30 > eps Estimate

0.47

Earnings History > 30 > eps Difference

0.09

Earnings History > 30 > surprise Percent

19.1489

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-03

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.51

Earnings History > 31 > eps Estimate

0.46

Earnings History > 31 > eps Difference

0.05

Earnings History > 31 > surprise Percent

10.8696

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-21

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.45

Earnings History > 32 > eps Estimate

0.45

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

0

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-07

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.51

Earnings History > 33 > eps Estimate

0.43

Earnings History > 33 > eps Difference

0.08

Earnings History > 33 > surprise Percent

18.6047

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-02

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.57

Earnings History > 34 > eps Estimate

0.46

Earnings History > 34 > eps Difference

0.11

Earnings History > 34 > surprise Percent

23.913

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-03

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.48

Earnings History > 35 > eps Estimate

0.44

Earnings History > 35 > eps Difference

0.04

Earnings History > 35 > surprise Percent

9.0909

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-22

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.47

Earnings History > 36 > eps Estimate

0.44

Earnings History > 36 > eps Difference

0.03

Earnings History > 36 > surprise Percent

6.8182

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-07

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.51

Earnings History > 37 > eps Estimate

0.44

Earnings History > 37 > eps Difference

0.07

Earnings History > 37 > surprise Percent

15.9091

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-03

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.43

Earnings History > 38 > eps Estimate

0.42

Earnings History > 38 > eps Difference

0.01

Earnings History > 38 > surprise Percent

2.381

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-04

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.42

Earnings History > 39 > eps Estimate

0.42

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

0

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-24

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.44

Earnings History > 40 > eps Estimate

0.43

Earnings History > 40 > eps Difference

0.01

Earnings History > 40 > surprise Percent

2.3256

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-03

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.48

Earnings History > 41 > eps Estimate

0.42

Earnings History > 41 > eps Difference

0.06

Earnings History > 41 > surprise Percent

14.2857

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-04

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.46

Earnings History > 42 > eps Estimate

0.41

Earnings History > 42 > eps Difference

0.05

Earnings History > 42 > surprise Percent

12.1951

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-07

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.39

Earnings History > 43 > eps Estimate

0.41

Earnings History > 43 > eps Difference

-0.02

Earnings History > 43 > surprise Percent

-4.878

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-02-24

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.57

Earnings History > 44 > eps Estimate

0.4

Earnings History > 44 > eps Difference

0.17

Earnings History > 44 > surprise Percent

42.5

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-11-03

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.43

Earnings History > 45 > eps Estimate

0.38

Earnings History > 45 > eps Difference

0.05

Earnings History > 45 > surprise Percent

13.1579

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-08-04

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.55

Earnings History > 46 > eps Estimate

0.44

Earnings History > 46 > eps Difference

0.11

Earnings History > 46 > surprise Percent

25

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-05-08

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.51

Earnings History > 47 > eps Estimate

0.41

Earnings History > 47 > eps Difference

0.1

Earnings History > 47 > surprise Percent

24.3902