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.
Performance
TSLX vs. HTGC - Performance Comparison
Returns By Period
In the year-to-date period, TSLX achieves a 4.36% return, which is significantly lower than HTGC's 22.79% return. Both investments have delivered pretty close results over the past 10 years, with TSLX having a 12.94% annualized return and HTGC not far ahead at 12.99%.
TSLX
4.36%
-1.21%
1.21%
10.06%
12.05%
12.94%
HTGC
22.79%
-5.00%
1.71%
32.83%
18.39%
12.99%
Fundamentals
| TSLX | HTGC | |
|---|---|---|
| Market Cap | $1.91B | $3.06B |
| EPS | $2.06 | $2.04 |
| PE Ratio | 9.94 | 9.23 |
| PEG Ratio | 1.27 | 0.52 |
| Total Revenue (TTM) | $346.93M | $507.35M |
| Gross Profit (TTM) | $232.49B | $452.75M |
| EBITDA (TTM) | $115.63B | $8.23M |
Key characteristics
| TSLX | HTGC | |
|---|---|---|
| Sharpe Ratio | 0.74 | 1.40 |
| Sortino Ratio | 1.09 | 1.73 |
| Omega Ratio | 1.14 | 1.29 |
| Calmar Ratio | 1.17 | 1.67 |
| Martin Ratio | 3.40 | 5.47 |
| Ulcer Index | 2.97% | 5.57% |
| Daily Std Dev | 13.69% | 21.74% |
| Max Drawdown | -50.27% | -68.29% |
| Current Drawdown | -3.98% | -9.41% |
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Correlation
The correlation between TSLX and HTGC 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.
Risk-Adjusted Performance
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.
Dividends
TSLX vs. HTGC - Dividend Comparison
TSLX's dividend yield for the trailing twelve months is around 12.55%, more than HTGC's 8.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLX Sixth Street Specialty Lending, Inc. | 12.55% | 9.72% | 10.34% | 15.35% | 11.08% | 8.43% | 9.84% | 10.81% | 8.35% | 9.62% | 9.10% | 0.00% |
HTGC Hercules Capital, Inc. | 8.50% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% | 8.33% | 6.77% |
Drawdowns
TSLX vs. HTGC - Drawdown Comparison
The maximum TSLX drawdown since its inception was -50.27%, smaller than the maximum HTGC drawdown of -68.29%. Use the drawdown chart below to compare losses from any high point for TSLX and HTGC. For additional features, visit the drawdowns tool.
Volatility
TSLX vs. HTGC - Volatility Comparison
The current volatility for Sixth Street Specialty Lending, Inc. (TSLX) is 4.33%, while Hercules Capital, Inc. (HTGC) has a volatility of 5.70%. 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.
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