TSLX vs. GSBD
Compare and contrast key facts about Sixth Street Specialty Lending, Inc. (TSLX) and Goldman Sachs BDC, Inc. (GSBD).
Performance
TSLX vs. GSBD - Performance Comparison
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TSLX vs. GSBD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Fundamentals
TSLX:
-$0.00
GSBD:
$1.15
TSLX:
0.00
GSBD:
3.53
TSLX:
$438.70B
GSBD:
$291.45M
TSLX:
$0.00
GSBD:
$180.94M
TSLX:
$37.52M
GSBD:
$173.42M
Returns By Period
In the year-to-date period, TSLX achieves a -13.09% return, which is significantly lower than GSBD's -0.48% return. Over the past 10 years, TSLX has outperformed GSBD with an annualized return of 12.33%, while GSBD has yielded a comparatively lower 3.15% annualized return.
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%
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%
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Return for Risk
TSLX vs. GSBD — Risk / Return Rank
TSLX
GSBD
TSLX vs. GSBD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sixth Street Specialty Lending, Inc. (TSLX) and Goldman Sachs BDC, Inc. (GSBD). 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.
| TSLX | GSBD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.42 | -0.43 | +0.02 |
Sortino ratioReturn per unit of downside risk | -0.42 | -0.48 | +0.05 |
Omega ratioGain probability vs. loss probability | 0.95 | 0.94 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | -0.51 | +0.16 |
Martin ratioReturn relative to average drawdown | -0.86 | -0.82 | -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
| TSLX | GSBD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | -0.43 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | -0.16 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.10 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.12 | +0.43 |
Correlation
The correlation between TSLX and GSBD 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
TSLX vs. GSBD - Dividend Comparison
TSLX's dividend yield for the trailing twelve months is around 10.83%, less than GSBD's 19.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
TSLX vs. GSBD - Drawdown Comparison
The maximum TSLX drawdown since its inception was -50.27%, smaller than the maximum GSBD drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for TSLX and GSBD.
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Drawdown Indicators
| TSLX | GSBD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.27% | -62.67% | +12.40% |
Max Drawdown (1Y)Largest decline over 1 year | -27.94% | -18.41% | -9.53% |
Max Drawdown (5Y)Largest decline over 5 years | -28.77% | -29.59% | +0.82% |
Max Drawdown (10Y)Largest decline over 10 years | -50.27% | -62.67% | +12.40% |
Current DrawdownCurrent decline from peak | -21.50% | -24.62% | +3.12% |
Average DrawdownAverage peak-to-trough decline | -8.88% | -11.55% | +2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.37% | 11.35% | +0.02% |
Volatility
TSLX vs. GSBD - Volatility Comparison
Sixth Street Specialty Lending, Inc. (TSLX) has a higher volatility of 8.23% compared to Goldman Sachs BDC, Inc. (GSBD) at 6.10%. This indicates that TSLX's price experiences larger fluctuations and is considered to be riskier than GSBD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSLX | GSBD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.23% | 6.10% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 18.05% | 13.33% | +4.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.04% | 21.53% | +2.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.58% | 18.78% | -0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.06% | 30.76% | -9.70% |
Financials
TSLX vs. GSBD - Financials Comparison
This section allows you to compare key financial metrics between Sixth Street Specialty Lending, Inc. and Goldman Sachs BDC, 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
TSLX vs. GSBD - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.