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TSLX vs. TPVG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TSLX vs. TPVG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sixth Street Specialty Lending, Inc. (TSLX) and TriplePoint Venture Growth BDC Corp. (TPVG). The values are adjusted to include any dividend payments, if applicable.

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TSLX vs. TPVG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
TPVG
TriplePoint Venture Growth BDC Corp.
-20.21%3.93%-20.01%20.29%-34.65%50.54%5.70%44.22%-2.83%19.62%

Fundamentals

Market Cap

TSLX:

$1.73B

TPVG:

$201.61M

EPS

TSLX:

-$0.00

TPVG:

$1.02

PS Ratio

TSLX:

0.00

TPVG:

2.33

PB Ratio

TSLX:

0.00

TPVG:

0.57

Total Revenue (TTM)

TSLX:

$438.70B

TPVG:

$86.43M

Gross Profit (TTM)

TSLX:

$0.00

TPVG:

$47.67M

EBITDA (TTM)

TSLX:

$37.52M

TPVG:

$41.10M

Returns By Period

In the year-to-date period, TSLX achieves a -13.09% return, which is significantly higher than TPVG's -20.21% return. Over the past 10 years, TSLX has outperformed TPVG with an annualized return of 12.33%, while TPVG has yielded a comparatively lower 5.43% 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%

TPVG

1D
5.72%
1M
0.54%
YTD
-20.21%
6M
-5.98%
1Y
-15.89%
3Y*
-12.75%
5Y*
-7.48%
10Y*
5.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TSLX vs. TPVG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSLX
TSLX Risk / Return Rank: 2525
Overall Rank
TSLX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
TSLX Sortino Ratio Rank: 2121
Sortino Ratio Rank
TSLX Omega Ratio Rank: 2222
Omega Ratio Rank
TSLX Calmar Ratio Rank: 3131
Calmar Ratio Rank
TSLX Martin Ratio Rank: 2828
Martin Ratio Rank

TPVG
TPVG Risk / Return Rank: 2121
Overall Rank
TPVG Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
TPVG Sortino Ratio Rank: 2020
Sortino Ratio Rank
TPVG Omega Ratio Rank: 2121
Omega Ratio Rank
TPVG Calmar Ratio Rank: 2424
Calmar Ratio Rank
TPVG Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSLX vs. TPVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sixth Street Specialty Lending, Inc. (TSLX) and TriplePoint Venture Growth BDC Corp. (TPVG). 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.


TSLXTPVGDifference

Sharpe ratio

Return per unit of total volatility

-0.42

-0.47

+0.05

Sortino ratio

Return per unit of downside risk

-0.42

-0.46

+0.04

Omega ratio

Gain probability vs. loss probability

0.95

0.94

0.00

Calmar ratio

Return relative to maximum drawdown

-0.35

-0.54

+0.19

Martin ratio

Return relative to average drawdown

-0.86

-1.19

+0.33

TSLX vs. TPVG - Sharpe Ratio Comparison

The current TSLX Sharpe Ratio is -0.42, which is comparable to the TPVG Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of TSLX and TPVG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TSLXTPVGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.42

-0.47

+0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

-0.24

+0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

0.08

+0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.05

+0.50

Correlation

The correlation between TSLX and TPVG is 0.47, 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. TPVG - Dividend Comparison

TSLX's dividend yield for the trailing twelve months is around 10.83%, less than TPVG's 20.24% yield.


TTM20252024202320222021202020192018201720162015
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%
TPVG
TriplePoint Venture Growth BDC Corp.
20.24%16.51%18.97%14.73%14.86%8.02%11.81%10.13%14.14%11.35%12.22%12.04%

Drawdowns

TSLX vs. TPVG - Drawdown Comparison

The maximum TSLX drawdown since its inception was -50.27%, smaller than the maximum TPVG drawdown of -81.78%. Use the drawdown chart below to compare losses from any high point for TSLX and TPVG.


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Drawdown Indicators


TSLXTPVGDifference

Max Drawdown

Largest peak-to-trough decline

-50.27%

-81.78%

+31.51%

Max Drawdown (1Y)

Largest decline over 1 year

-27.94%

-31.61%

+3.67%

Max Drawdown (5Y)

Largest decline over 5 years

-28.77%

-54.79%

+26.02%

Max Drawdown (10Y)

Largest decline over 10 years

-50.27%

-81.78%

+31.51%

Current Drawdown

Current decline from peak

-21.50%

-49.87%

+28.37%

Average Drawdown

Average peak-to-trough decline

-8.88%

-17.98%

+9.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.37%

14.43%

-3.06%

Volatility

TSLX vs. TPVG - Volatility Comparison

The current volatility for Sixth Street Specialty Lending, Inc. (TSLX) is 8.23%, while TriplePoint Venture Growth BDC Corp. (TPVG) has a volatility of 13.29%. This indicates that TSLX experiences smaller price fluctuations and is considered to be less risky than TPVG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TSLXTPVGDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.23%

13.29%

-5.06%

Volatility (6M)

Calculated over the trailing 6-month period

18.05%

22.64%

-4.59%

Volatility (1Y)

Calculated over the trailing 1-year period

24.04%

34.20%

-10.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.58%

31.01%

-12.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.06%

67.60%

-46.54%

Financials

TSLX vs. TPVG - Financials Comparison

This section allows you to compare key financial metrics between Sixth Street Specialty Lending, Inc. and TriplePoint Venture Growth BDC Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00B200.00B300.00B400.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
438.43B
22.54M
(TSLX) Total Revenue
(TPVG) Total Revenue
Values in USD except per share items

TSLX vs. TPVG - Profitability Comparison

The chart below illustrates the profitability comparison between Sixth Street Specialty Lending, Inc. and TriplePoint Venture Growth BDC Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-0.0%
0
Portfolio components
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%.

TPVG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TriplePoint Venture Growth BDC Corp. reported a gross profit of 0.00 and revenue of 22.54M. Therefore, the gross margin over that period was 0.0%.

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%.

TPVG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TriplePoint Venture Growth BDC Corp. reported an operating income of 0.00 and revenue of 22.54M, resulting in an operating margin of 0.0%.

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%.

TPVG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TriplePoint Venture Growth BDC Corp. reported a net income of 0.00 and revenue of 22.54M, resulting in a net margin of 0.0%.