Profitability
Weight: 25%
B
70
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 5.3%
- Operating Margin Trend -5.94 pp/yr
TSLX
Sixth Street Specialty Lending, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
C-
50
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 11.2%
- 5yr Share-Count CAGR 5.1%
Growth Quality
Weight: 10%
B-
65
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 28.0%
- 5yr EPS CAGR -10.3%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
B
72
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 0.82x
Balance Sheet
Weight: 30%
B+
79
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 47.0%
- Interest Coverage (EBIT/Int) 2.19x
Stability
Weight: 10%
C+
60
- EPS Volatility (σ/μ) 0.25
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Cooperman increased