HTGC vs. TSLX

In the year-to-date period, HTGC achieves a -3.10% return, which is significantly lower than TSLX's 7.88% return. Both investments have delivered pretty close results over the past 10 years, with HTGC having a 14.58% annualized return and TSLX not far behind at 14.25%.

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This table presents a comparison of risk-adjusted performance metrics for Hercules Capital, Inc. (HTGC) 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.

The current HTGC Sharpe Ratio is 0.54, which is lower than the TSLX Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of HTGC and TSLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HTGC's dividend yield for the trailing twelve months is around 8.38%, less than TSLX's 9.27% yield.

The maximum HTGC drawdown since its inception was -68.50%, which is greater than TSLX's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for HTGC and TSLX. For additional features, visit the drawdowns tool.

Hercules Capital, Inc. (HTGC) has a higher volatility of 8.77% compared to Sixth Street Specialty Lending, Inc. (TSLX) at 5.24%. This indicates that HTGC's price experiences larger fluctuations and is considered to be riskier than TSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Hercules Capital, 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.