TPG Specialty Lending, Inc
TPG Specialty Lending, Inc. is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), mezzanine debt, 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. It seeks to finance middle market companies principally located in the United States. The fund invests in companies with enterprise value between $50 million and $1 billion or more and EBITDA between $10 million and $250 million. The 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. Show More...
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Sector Financial Services
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Industry Asset Management
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Last Quote 23.29 USD
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD 0.02 0.76 1.29 1.74 1.18 2.34 1.86 1.86 2.34 0.95 Dividends USD 1.53 1.56 1.56 1.56 1.56 1.56 1.58 Payout Ratio % * 66.1 102.6 91.2 79.1 74.6 78.8 166.3 Shares Mil 52.0 52.0 52.0 54.0 54.0 60.0 60.0 64.0 66.0 67.0 Book Value Per Share * USD 15.59 15.58 15.75 16.05 16.41 16.66 15.46 Free Cash Flow Per Share * USD -4.47 -1.83 -2.54 3.54 -4.37 1.01 Return on Assets % 0.24 6.8 7.16 7.26 4.51 8.58 6.57 6.9 7.71 3.19 Financial Leverage (Average) 1.92 1.74 1.81 1.56 1.85 1.76 1.77 1.63 2.04 2.01 Return on Equity % 0.47 12.13 12.7 12.06 7.68 15.46 11.62 11.71 14.17 5.94 Return on Invested Capital % Interest Coverage Current Ratio Quick Ratio Debt/Equity 0.9 0.69 0.75 0.47 0.8 0.71 0.73 0.57 0.98 0.95