GSBD vs. TSLX
Compare and contrast key facts about Goldman Sachs BDC, Inc. (GSBD) and Sixth Street Specialty Lending, Inc. (TSLX).
Performance
GSBD vs. TSLX - Performance Comparison
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GSBD vs. TSLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSBD Goldman Sachs BDC, Inc. | -0.48% | -8.81% | -6.24% | 20.97% | -20.13% | 10.85% | 0.71% | 26.36% | -9.44% | 1.96% |
TSLX Sixth Street Specialty Lending, Inc. | -13.09% | 11.52% | 8.83% | 35.29% | -16.37% | 32.33% | 9.77% | 29.62% | 0.36% | 15.47% |
Fundamentals
GSBD:
$1.15
TSLX:
-$0.00
GSBD:
3.53
TSLX:
0.00
GSBD:
$291.45M
TSLX:
$438.70B
GSBD:
$180.94M
TSLX:
$0.00
GSBD:
$173.42M
TSLX:
$37.52M
Returns By Period
In the year-to-date period, GSBD achieves a -0.48% return, which is significantly higher than TSLX's -13.09% return. Over the past 10 years, GSBD has underperformed TSLX with an annualized return of 3.15%, while TSLX has yielded a comparatively higher 12.33% annualized return.
GSBD
- 1D
- 1.83%
- 1M
- 1.94%
- YTD
- -0.48%
- 6M
- -5.69%
- 1Y
- -9.32%
- 3Y*
- 0.05%
- 5Y*
- -2.95%
- 10Y*
- 3.15%
TSLX
- 1D
- 2.62%
- 1M
- 8.93%
- YTD
- -13.09%
- 6M
- -15.59%
- 1Y
- -9.95%
- 3Y*
- 10.38%
- 5Y*
- 7.27%
- 10Y*
- 12.33%
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Return for Risk
GSBD vs. TSLX — Risk / Return Rank
GSBD
TSLX
GSBD vs. TSLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs BDC, Inc. (GSBD) and Sixth Street Specialty Lending, Inc. (TSLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GSBD | TSLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.43 | -0.42 | -0.02 |
Sortino ratioReturn per unit of downside risk | -0.48 | -0.42 | -0.05 |
Omega ratioGain probability vs. loss probability | 0.94 | 0.95 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.35 | -0.16 |
Martin ratioReturn relative to average drawdown | -0.82 | -0.86 | +0.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GSBD | TSLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | -0.42 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.39 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.59 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.55 | -0.43 |
Correlation
The correlation between GSBD and TSLX is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GSBD vs. TSLX - Dividend Comparison
GSBD's dividend yield for the trailing twelve months is around 19.71%, more than TSLX's 10.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSBD Goldman Sachs BDC, Inc. | 19.71% | 20.26% | 14.88% | 12.29% | 13.12% | 10.18% | 9.41% | 8.46% | 9.79% | 8.12% | 7.65% | 9.47% |
TSLX Sixth Street Specialty Lending, Inc. | 10.83% | 9.44% | 9.81% | 9.72% | 10.34% | 15.35% | 11.08% | 8.43% | 9.84% | 8.84% | 8.35% | 9.62% |
Drawdowns
GSBD vs. TSLX - Drawdown Comparison
The maximum GSBD drawdown since its inception was -62.67%, which is greater than TSLX's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for GSBD and TSLX.
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Drawdown Indicators
| GSBD | TSLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.67% | -50.27% | -12.40% |
Max Drawdown (1Y)Largest decline over 1 year | -18.41% | -27.94% | +9.53% |
Max Drawdown (5Y)Largest decline over 5 years | -29.59% | -28.77% | -0.82% |
Max Drawdown (10Y)Largest decline over 10 years | -62.67% | -50.27% | -12.40% |
Current DrawdownCurrent decline from peak | -24.62% | -21.50% | -3.12% |
Average DrawdownAverage peak-to-trough decline | -11.55% | -8.88% | -2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.35% | 11.37% | -0.02% |
Volatility
GSBD vs. TSLX - Volatility Comparison
The current volatility for Goldman Sachs BDC, Inc. (GSBD) is 6.10%, while Sixth Street Specialty Lending, Inc. (TSLX) has a volatility of 8.23%. This indicates that GSBD experiences smaller price fluctuations and is considered to be less risky than TSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSBD | TSLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 8.23% | -2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 13.33% | 18.05% | -4.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.53% | 24.04% | -2.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.78% | 18.58% | +0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.76% | 21.06% | +9.70% |
Financials
GSBD vs. TSLX - Financials Comparison
This section allows you to compare key financial metrics between Goldman Sachs BDC, Inc. and Sixth Street Specialty Lending, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GSBD vs. TSLX - Profitability Comparison
GSBD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Goldman Sachs BDC, Inc. reported a gross profit of 27.73M and revenue of 55.81M. Therefore, the gross margin over that period was 49.7%.
TSLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sixth Street Specialty Lending, Inc. reported a gross profit of -191.56M and revenue of 438.43B. Therefore, the gross margin over that period was -0.0%.
GSBD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Goldman Sachs BDC, Inc. reported an operating income of 25.66M and revenue of 55.81M, resulting in an operating margin of 46.0%.
TSLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sixth Street Specialty Lending, Inc. reported an operating income of -133.89M and revenue of 438.43B, resulting in an operating margin of -0.0%.
GSBD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Goldman Sachs BDC, Inc. reported a net income of 24.71M and revenue of 55.81M, resulting in a net margin of 44.3%.
TSLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sixth Street Specialty Lending, Inc. reported a net income of -140.98M and revenue of 438.43B, resulting in a net margin of -0.0%.