Hang Seng slides as Asian markets turn cautious on oil, geopolitics
Asian markets opened on a cautious note on Tuesday, with traders keeping one eye on oil and the othe…
invezz.com
TSLX(TSLX)
TSLX
Signal
Leaning Bullish1↑
PRICE
Prev Close
19.65
Open
19.53
Day Range19.53 – 19.85
19.53
19.85
52W Range16.99 – 25.17
16.99
25.17
34% of range
VOLUME & SIZE
Avg Volume
1.1M
FUNDAMENTALS
P/E Ratio
10.9x
Value territory
EPS (TTM)
—
Div Yield
0.09%
Beta
0.52
Low vol
Performance
1D
+0.56%5D
+3.46%1M↑
+6.52%3M
-5.45%6M↓
-11.47%YTD
-9.02%1Y
-4.49%Best: 1M (+6.52%)Worst: 6M (-11.47%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
73% gross marginValuation
CHEAP
P/E 11x vs ~20x sectorHealth
MODERATE
CR 0.1 (low) · FCF $1.90/shBullish
Key MetricsTTM
Market Cap$1.88B
Revenue TTM$360.21M
Net Income TTM$170.52M
Free Cash Flow$180.28M
Gross Margin72.8%
Net Margin47.3%
Operating Margin53.5%
Return on Equity10.6%
Return on Assets5.0%
Debt / Equity1.08
Current Ratio0.11
EPS TTM$1.80
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 watch4 concern
23/100Liquidity
0.11Concern
Leverage
1.08Watch
Coverage
1.8xConcern
ROE
10.6%Watch
ROIC
5.5%Concern
Cash
$3MConcern
ANALYST COVERAGE17 analysts
BUY
▲ +1.2%upside to target
Stock Health
Composite Score
4 of 5 signals bullish
8/10
Technicals
●
✓RSI RangeRSI 66 — Bullish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
✗LiquidityCurrent Ratio 0.11 — liquidity risk
Upcoming Events
EEarnings Report · Before OpenMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 107 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ RallyDeath Cross · 50D trails 200D by 14.3%
+7.7% vs SMA 50 · -7.7% vs SMA 200
Momentum
RSI66.1Positive momentum, not extended
MACD+0.21Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$25.17+27.4%
EMA 200
$20.95+6.0%
Current
$19.76
EMA 50
$18.90-4.4%
52W Low
$16.99-14.0%
52-Week RangeMid-range
$16.9934th %ile$25.17
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:5
Dist days:2
Edge:+3 acc
Volume Context
Avg Vol (50D)514K
Recent Vol (5D)
398K-23%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 9 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $473.6M $446.6M–$496.4M | — | $2.37 | — | ±7% | High6 |
FY2024 | $477.3M $475.5M–$479.5M | ▲ +0.8% | $2.30 | ▼ -2.8% | ±2% | High9 |
FY2025 | $432.7M $410.0M–$443.1M | ▼ -9.3% | $2.17 | ▼ -5.6% | ±3% | High6 |
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryTSLX
Last 8Q
+2.3%avg beat
Beat 5 of 8 quartersMissed 2↓ Estimates falling-2%
Q2'24
—
Q3'24
-2%
Q4'24
+7%
Q1'25
+4%
Q2'25
+6%
Q3'25
+2%
Q4'25
+4%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →No recent activity
B. RileyBuy
May 13
UPGRADE
Zacks Investment Re…Sell
Apr 26
DOWNGRADE
Insider Activity
SEC Filings →6 Buys/0 SellsNet Buying
Covington P EmeryDir
$138K
Mar 6
BUY
Waxman AlanVice President
$3.7M
Mar 6
BUY
Waxman AlanVice President
$1.8M
Mar 5
BUY
Stiepleman DavidDir
$357K
Mar 2
BUY
Peck JoshuaVice President
$50K
Mar 2
BUY
Pluss StevenVice President
$266K
Feb 27
BUY
Financials
Dividends10.07% yield
+220.3% avg annual growthAnnual Yield10.07%
Monthly Div.$0.4600
Est. Annual / Share$5.52
FrequencyMonthly
Q2'25
Q2'25
Q3'25
Q3'25
Q4'25
Q4'25
Q1'26
Q1'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
CUSTOM INDEX SYSTEMS, LLC
14.9M▲2
STRS OHIO
4.3M▲3
Sound Income Strategies, LLC
2.6M▲4
Muzinich & Co., Inc.
1.0M▲5
Advisors Capital Management, LLC
785K▲6
Sumitomo Mitsui Trust Holdings, Inc.
770K▲7
TECTONIC ADVISORS LLC
728K▲8
Columbus Macro, LLC
549K▲News & Activity
TSLX News
20 articles · 4h ago
As workers worry about AI, Nvidia's Jensen Huang says AI is ‘creating an enormous number of jobs'
techcrunch.com
Homeland Announces Amended Investor Relations Agreement with CDMG
newsfilecorp.com
ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Vital Farms, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - VITL
newsfilecorp.com
STMicroelectronics N.V. (STM) Shareholder/Analyst Call Transcript
seekingalpha.com
ADP Announces Pricing of its Senior Notes Due 2036
prnewswire.com
Why Upstart Stock Jumped 23% in April
fool.com
Vertex Pharmaceuticals Incorporated (VRTX) Q1 2026 Earnings Call Transcript
seekingalpha.com
Apple explores using Intel, Samsung to build main device chips in the US, Bloomberg News reports
reuters.com
Josh Brown now has just one software name in his 'best stocks' list
invezz.com
ADTRAN Holdings, Inc. reports first quarter 2026 financial results
businesswire.com
Axavive Under Investigation: Inspecting the Axon Renewal Anti-Aging Benefits of the Secret Golden Seed Astragaloside IV Skin Care Supplement
globenewswire.com
ODD DEADLINE ALERT: ROSEN, LEADING INVESTOR RIGHTS COUNSEL, Encourages ODDITY Tech Ltd. Investors to Secure Counsel Before Important May 11 Deadline in Securities Class Action - ODD
prnewswire.com
ROSEN, LEADING INVESTOR COUNSEL, Encourages Trip.com Group Limited Investors to Secure Counsel Before Important May 11 Deadline in Securities Class Action First Filed by the Firm - TCOM
newsfilecorp.com
QuasarEdge Acquisition Corp Announces the Separate Trading of its Ordinary Shares and Rights
globenewswire.com
ROSEN, A RANKED AND LEADING LAW FIRM, Encourages Super Micro Computer, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - SMCI
newsfilecorp.com
SOLENO THERAPEUTICS DEADLINE TOMORROW: ROSEN, NATIONAL INVESTOR COUNSEL, Encourages Soleno Therapeutics, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - SLNO
newsfilecorp.com
PINS Investor Alert: Pinterest Securities Fraud Lawsuit - Investors With Losses May Seek to Lead the Class Action After Allegedly Providing Inadequate Disclosures: Levi & Korsinsky
globenewswire.com
ODD Investor Alert: ODDITY Tech Ltd. Securities Fraud Lawsuit - Investors With Losses May Seek to Lead the Class Action After Allegedly Misleading Institutional Shareholders: Levi & Korsinsky
globenewswire.com
Aviat Networks, Inc. (AVNW) Q3 2026 Earnings Call Transcript
seekingalpha.com
About
blue capital reinsurance holdings ltd. does not have significant operations. previously, the company, through its subsidiaries, provided collateralized reinsurance in the property catastrophe market in the united states and internationally. blue capital reinsurance holdings ltd. was founded in 2013 and is headquartered in pembroke, bermuda.
CEO
Joshua Easterly
Robert StanleyCEO & Director
David StieplemanVice President & Non-Independent Director
Michael E. FishmanVice President & Non-Independent Director
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
TSLX◀ | $19.76 | +0.56% | $1.9B | 11.0 | +12.9% | 4733.9% | 1500 |
| $401.61 | +0.99% | $2.1T | 30.6 | +3296.8% | 4510.0% | 1500 | |
| $90.13 | -1.98% | $309.8B | 14.1 | +318.8% | 1510.7% | 1500 | |
| $133.27 | +1.35% | $309.3B | 23.6 | +586.3% | 1305.9% | 1500 | |
| $183.46 | -0.69% | $284.4B | 27.1 | +862.9% | 1745.9% | 1500 | |
| $144.62 | -1.33% | $275.9B | 20.5 | +597.3% | 2564.4% | 1500 | |
| $89.26 | +0.31% | $252.7B | 14.3 | -591.0% | 668.4% | 1500 | |
| Sector avg | — | -0.11% | — | 20.2 | +726.3% | 2434.1% | 1500 |