BCAT vs TSLX

Comparison between BlackRock Capital Allocation Term Trust (BCAT, Company) and Sixth Street Specialty Lending Inc (TSLX, Company).

Both BCAT and TSLX are from the Financial Services sector.

5-Year PerformanceBCAT has outperformed TSLX, delivering a return of +7.3% compared to +5.0%

BCAT vs TSLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAT(COMPANY)	TSLX(COMPANY)
Market Cap	$1.64B	$1.64B
Max Drawdown	44.30%	52.72%
Sharpe Ratio	1.83	-0.83
5Y Beta	0.56	0.56
Industry	Asset Management	Asset Management
P/E Ratio	7.51	15.13
Forward P/E	N/A	13.28
PEG Ratio	0.53	1.27
Dividend Yield	N/A	11.30%
5Y Dividends CAGR	40.91%	-2.77%
5Y EPS CAGR	12.69%	N/A
Debt to Equity	0.00%	116.90%
Free Cash Flow Yield	20.04%	13.92%
P/S Ratio	7.41	3.85
P/B Ratio	1.04	1.06

Market Cap

Winner

BCAT

$1.64B

TSLX

$1.64B

Max Drawdown

Winner

BCAT

44.30%

TSLX

52.72%

Sharpe Ratio

Winner

BCAT

1.83

TSLX

-0.83

5Y Beta

BCAT

0.56

Winner

TSLX

0.56

Industry

BCAT

Asset Management

TSLX

Asset Management

P/E Ratio

Winner

BCAT

7.51

TSLX

15.13

Forward P/E

BCAT

N/A

TSLX

13.28

PEG Ratio

Winner

BCAT

0.53

TSLX

1.27

Dividend Yield

BCAT

N/A

TSLX

11.30%

5Y Dividends CAGR

Winner

BCAT

40.91%

TSLX

-2.77%

5Y EPS CAGR

BCAT

12.69%

TSLX

N/A

Debt to Equity

Winner

BCAT

0.00%

TSLX

116.90%

Free Cash Flow Yield

Winner

BCAT

20.04%

TSLX

13.92%

P/S Ratio

BCAT

7.41

Winner

TSLX

3.85

P/B Ratio

Winner

BCAT

1.04

TSLX

1.06

BCAT vs TSLX - Historical Returns

Returns include dividend reinvestment.

Period	BCAT	TSLX
1 month	+2.44%	-11.28%
3 months	+7.06%	-3.29%
6 months	+18.15%	-18.22%
1 year	+26.18%	-18.28%
5 years(CAGR)	+7.29%	+4.96%
10 years(CAGR)	N/A	+11.66%
Max(CAGR)	+8.47%	+11.46%

Winner

BCAT

+2.44%

TSLX

-11.28%

Winner

BCAT

+7.06%

TSLX

-3.29%

Winner

BCAT

+18.15%

TSLX

-18.22%

Winner

BCAT

+26.18%

TSLX

-18.28%

5Y(CAGR)

Winner

BCAT

+7.29%

TSLX

+4.96%

10Y(CAGR)

BCAT

N/A

TSLX

+11.66%

Max(CAGR)

BCAT

+8.47%

Winner

TSLX

+11.46%

BCAT vs TSLX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BCAT	TSLX
2026	+17.88%	-17.58%
2025	+16.32%	+11.88%
2024	+19.78%	+8.94%
2023	+17.82%	+33.93%
2022	-22.68%	-16.67%
2021	-4.09%	+33.21%
2020	+9.35%	+9.15%
2019	N/A	+27.10%
2018	N/A	-0.12%
2017	N/A	+16.88%
2016	N/A	+24.12%
2015	N/A	+6.55%
2014	N/A	+14.82%

BCAT vs TSLX Drawdown Comparison

The maximum drawdown for BCAT was -36.11%, occurring on Oct 7, 2022. Recovery took 954 trading sessions.

The maximum drawdown for TSLX was -50.17%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.

The current BCAT drawdown is -2.98%. The current TSLX drawdown is -25.70%.

Rank	BCAT	TSLX
#1	-36.11% Feb 10, 2021 - Nov 25, 2024	-50.17% Feb 20, 2020 - Dec 1, 2020
#2	-13.69% Feb 13, 2025 - May 12, 2025	-31.30% Jun 11, 2014 - Jan 4, 2017
#3	-8.89% Dec 22, 2020 - Feb 9, 2021	-28.79% Jan 12, 2022 - Aug 4, 2023
#4	-7.97% Mar 4, 2026 - Apr 21, 2026	-27.87% Jul 17, 2025 - Feb 27, 2026
#5	-6.09% Dec 11, 2024 - Feb 13, 2025	-16.78% Feb 28, 2025 - May 20, 2025
#6	-4.61% Sep 15, 2025 - Dec 3, 2025	-13.46% Oct 5, 2017 - Aug 2, 2018
#7	-3.79% Oct 20, 2020 - Nov 9, 2020	-11.91% Nov 9, 2018 - Feb 20, 2019
#8	-2.98% Jun 1, 2026 - Jun 5, 2026	-8.65% Jul 10, 2024 - Nov 29, 2024
#9	-2.85% May 13, 2025 - Jun 2, 2025	-7.60% Jul 12, 2021 - Oct 18, 2021
#10	-2.84% Aug 13, 2025 - Aug 29, 2025	-7.33% Aug 15, 2017 - Oct 5, 2017
#11	-2.41% Dec 5, 2025 - Jan 2, 2026	-7.12% Sep 28, 2023 - Nov 3, 2023
#12	-2.01% May 13, 2026 - May 21, 2026	-6.92% Apr 29, 2021 - Jun 1, 2021
#13	-1.78% Nov 18, 2020 - Nov 30, 2020	-6.12% Nov 8, 2021 - Jan 4, 2022
#14	-1.53% Jul 18, 2025 - Aug 8, 2025	-5.94% Jan 26, 2024 - May 1, 2024
#15	-1.33% Jun 10, 2025 - Jun 24, 2025	-5.78% Feb 21, 2019 - Jun 19, 2019

Correlation

Correlation between BCAT and TSLX is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2014 - 2026)

BCAT vs TSLX dividend yield comparison.

Year	BCAT	TSLX
2026	8.39%	2.70%
2025	23.45%	9.44%
2024	17.48%	9.81%
2023	10.08%	9.72%
2022	9.01%	10.34%
2021	6.42%	15.35%
2020	0.48%	11.08%
2019	0.00%	8.43%
2018	0.00%	9.84%
2017	0.00%	8.84%
2016	0.00%	8.35%
2015	0.00%	9.62%
2014	0.00%	9.10%