TSLX vs. HTGC
Compare and contrast key facts about Sixth Street Specialty Lending, Inc. (TSLX) and Hercules Capital, Inc. (HTGC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSLX or HTGC.
Correlation
The correlation between TSLX and HTGC is 0.42, 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
TSLX vs. HTGC - Performance Comparison
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Key characteristics
TSLX:
1.00
HTGC:
0.06
TSLX:
1.29
HTGC:
0.18
TSLX:
1.18
HTGC:
1.03
TSLX:
0.92
HTGC:
0.01
TSLX:
3.34
HTGC:
0.03
TSLX:
4.62%
HTGC:
9.68%
TSLX:
17.63%
HTGC:
26.13%
TSLX:
-50.27%
HTGC:
-68.30%
TSLX:
-1.42%
HTGC:
-15.64%
Fundamentals
TSLX:
$2.13B
HTGC:
$3.12B
TSLX:
$1.89
HTGC:
$1.33
TSLX:
12.01
HTGC:
13.38
TSLX:
1.27
HTGC:
0.52
TSLX:
4.43
HTGC:
6.35
TSLX:
1.33
HTGC:
1.56
TSLX:
$458.38M
HTGC:
$388.30M
TSLX:
$356.71M
HTGC:
$322.74M
TSLX:
$224.48M
HTGC:
$249.43M
Returns By Period
In the year-to-date period, TSLX achieves a 9.13% return, which is significantly higher than HTGC's -7.62% return. Over the past 10 years, TSLX has underperformed HTGC with an annualized return of 14.01%, while HTGC has yielded a comparatively higher 14.72% annualized return.
TSLX
9.13%
11.06%
16.96%
17.80%
18.83%
14.01%
HTGC
-7.62%
3.81%
-1.91%
-0.01%
23.09%
14.72%
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Risk-Adjusted Performance
TSLX vs. HTGC — Risk-Adjusted Performance Rank
TSLX
HTGC
TSLX vs. HTGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sixth Street Specialty Lending, Inc. (TSLX) and Hercules Capital, Inc. (HTGC). 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
TSLX vs. HTGC - Dividend Comparison
TSLX's dividend yield for the trailing twelve months is around 9.17%, more than HTGC's 8.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLX Sixth Street Specialty Lending, Inc. | 9.17% | 11.97% | 9.72% | 10.34% | 15.35% | 11.08% | 8.43% | 9.84% | 10.81% | 8.35% | 9.62% | 9.10% |
HTGC Hercules Capital, Inc. | 8.99% | 7.96% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% | 8.33% |
Drawdowns
TSLX vs. HTGC - Drawdown Comparison
The maximum TSLX drawdown since its inception was -50.27%, smaller than the maximum HTGC drawdown of -68.30%. Use the drawdown chart below to compare losses from any high point for TSLX and HTGC. For additional features, visit the drawdowns tool.
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Volatility
TSLX vs. HTGC - Volatility Comparison
The current volatility for Sixth Street Specialty Lending, Inc. (TSLX) is 5.42%, while Hercules Capital, Inc. (HTGC) has a volatility of 5.73%. This indicates that TSLX experiences smaller price fluctuations and is considered to be less risky than HTGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TSLX vs. HTGC - Financials Comparison
This section allows you to compare key financial metrics between Sixth Street Specialty Lending, Inc. and Hercules Capital, 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. HTGC - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.