TSLX Earnings

TSLX reported its earnings on 2026-02-12, showcasing a revenue of 108.20M against an estimate of 108.10M, resulting in a 0.09% surprise. The EPS was 0.52, surpassing the expected 0.51 by 1.96%. The stock experienced a -4.42% price change on the earnings day and a -7.16% change over the next five days, reflecting market reactions to the results.

Following TSLX's earnings announcement on 2026-02-12, the stock price moved by -4.42% on the day of the release. Over the subsequent five days, it saw a -7.16% change. Historically, TSLX's stock price tends to shift by an average of 0.56% in the 10 days leading up to earnings and -0.66% in the 10 days following, providing insight into potential market.

For , analysts estimate TSLX's annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between TSLX's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2024 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, TSLX's stock price typically moves by 0.56% in the 10 days before its earnings and -0.66% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call summary shows a mix of positive and stable indicators, such as strong credit performance, stable spreads, and a focus on AI investments. However, there are concerns about software sector disruptions, unrealized losses, and unclear management responses, particularly regarding premium to NAV advantage. The Q&A section highlights a stable outlook but lacks strong catalysts for significant stock movement. Given the market cap of approximately $2 billion, the stock is likely to remain within a neutral range of -2% to 2% over the next two weeks.