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 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HTGC vs. TSLX - Performance Comparison
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Key characteristics
HTGC:
26.12%
TSLX:
9.53%
HTGC:
-68.29%
TSLX:
0.00%
HTGC:
-19.02%
TSLX:
0.00%
Fundamentals
HTGC:
$3.07B
TSLX:
$2.00B
HTGC:
$1.33
TSLX:
$1.89
HTGC:
13.14
TSLX:
11.25
HTGC:
0.52
TSLX:
1.27
HTGC:
6.24
TSLX:
4.15
HTGC:
1.53
TSLX:
1.22
HTGC:
$388.30M
TSLX:
$458.38M
HTGC:
$322.74M
TSLX:
$356.71M
HTGC:
$249.43M
TSLX:
$224.48M
Returns By Period
HTGC
-11.32%
3.86%
-7.56%
-4.70%
21.97%
14.18%
TSLX
N/A
N/A
N/A
N/A
N/A
N/A
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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.
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Dividends
HTGC vs. TSLX - Dividend Comparison
HTGC's dividend yield for the trailing twelve months is around 9.15%, while TSLX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTGC Hercules Capital, Inc. | 9.15% | 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. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 0.00%. Use the drawdown chart below to compare losses from any high point for HTGC and TSLX. For additional features, visit the drawdowns tool.
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Volatility
HTGC vs. TSLX - Volatility Comparison
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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
HTGC vs. TSLX - Profitability Comparison
HTGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hercules Capital, Inc. reported a gross profit of 88.19M and revenue of 102.10M. Therefore, the gross margin over that period was 86.4%.
TSLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sixth Street Specialty Lending, Inc. reported a gross profit of 113.92M and revenue of 113.92M. Therefore, the gross margin over that period was 100.0%.
HTGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hercules Capital, Inc. reported an operating income of 56.76M and revenue of 102.10M, resulting in an operating margin of 55.6%.
TSLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sixth Street Specialty Lending, Inc. reported an operating income of 110.62M and revenue of 113.92M, resulting in an operating margin of 97.1%.
HTGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hercules Capital, Inc. reported a net income of 50.34M and revenue of 102.10M, resulting in a net margin of 49.3%.
TSLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sixth Street Specialty Lending, Inc. reported a net income of 59.33M and revenue of 113.92M, resulting in a net margin of 52.1%.