HTGC vs. TSLX
Compare and contrast key facts about Hercules Capital, Inc. (HTGC) and Sixth Street Specialty Lending, Inc. (TSLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HTGC or TSLX.
Correlation
The correlation between HTGC and TSLX is 0.48, 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.
Performance
HTGC vs. TSLX - Performance Comparison
Key characteristics
HTGC:
1.15
TSLX:
0.81
HTGC:
1.47
TSLX:
1.18
HTGC:
1.24
TSLX:
1.15
HTGC:
1.38
TSLX:
1.27
HTGC:
4.14
TSLX:
3.68
HTGC:
6.09%
TSLX:
2.99%
HTGC:
21.95%
TSLX:
13.65%
HTGC:
-68.29%
TSLX:
-50.27%
HTGC:
-2.58%
TSLX:
0.00%
Fundamentals
HTGC:
$3.39B
TSLX:
$2.00B
HTGC:
$2.04
TSLX:
$2.06
HTGC:
9.92
TSLX:
10.38
HTGC:
0.52
TSLX:
1.27
HTGC:
$367.99M
TSLX:
$285.44M
HTGC:
$350.81M
TSLX:
$115.73B
HTGC:
$292.50M
TSLX:
$115.54B
Returns By Period
In the year-to-date period, HTGC achieves a 0.75% return, which is significantly higher than TSLX's 0.42% return. Over the past 10 years, HTGC has outperformed TSLX with an annualized return of 14.92%, while TSLX has yielded a comparatively lower 14.04% annualized return.
HTGC
0.75%
5.25%
-0.98%
29.88%
19.32%
14.92%
TSLX
0.42%
3.58%
3.82%
11.74%
12.52%
14.04%
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Risk-Adjusted Performance
HTGC vs. TSLX — Risk-Adjusted Performance Rank
HTGC
TSLX
HTGC vs. TSLX - Risk-Adjusted Performance Comparison
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.
Dividends
HTGC vs. TSLX - Dividend Comparison
HTGC's dividend yield for the trailing twelve months is around 7.91%, less than TSLX's 11.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTGC Hercules Capital, Inc. | 7.91% | 7.96% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% | 8.33% |
TSLX Sixth Street Specialty Lending, Inc. | 11.92% | 11.97% | 9.72% | 10.34% | 15.35% | 11.08% | 8.43% | 9.84% | 10.81% | 8.35% | 9.62% | 9.10% |
Drawdowns
HTGC vs. TSLX - Drawdown Comparison
The maximum HTGC drawdown since its inception was -68.29%, 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.
Volatility
HTGC vs. TSLX - Volatility Comparison
Hercules Capital, Inc. (HTGC) has a higher volatility of 4.75% compared to Sixth Street Specialty Lending, Inc. (TSLX) at 3.61%. 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.
Financials
HTGC vs. TSLX - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities