TSLX vs BCAT

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

Both TSLX and BCAT are from the Financial Services sector.

5-Year PerformanceBCAT has outperformed TSLX, delivering a return of +7.8% compared to +4.2%

TSLX vs BCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSLX(COMPANY)	BCAT(COMPANY)
Market Cap	$1.63B	$1.63B
Max Drawdown	52.72%	44.30%
Sharpe Ratio	-1.00	2.10
5Y Beta	0.55	0.57
Industry	Asset Management	Asset Management
P/E Ratio	15.08	7.47
Forward P/E	12.47	N/A
PEG Ratio	1.27	0.53
Dividend Yield	11.70%	N/A
5Y Dividends CAGR	-2.77%	40.91%
5Y EPS CAGR	N/A	12.69%
Debt to Equity	116.90%	0.00%
Free Cash Flow Yield	13.97%	20.16%
P/S Ratio	3.84	7.31
P/B Ratio	1.06	1.02

Market Cap

TSLX

$1.63B

Winner

BCAT

$1.63B

Max Drawdown

TSLX

52.72%

Winner

BCAT

44.30%

Sharpe Ratio

TSLX

-1.00

Winner

BCAT

2.10

5Y Beta

Winner

TSLX

0.55

BCAT

0.57

Industry

TSLX

Asset Management

BCAT

Asset Management

P/E Ratio

TSLX

15.08

Winner

BCAT

7.47

Forward P/E

TSLX

12.47

BCAT

N/A

PEG Ratio

TSLX

1.27

Winner

BCAT

0.53

Dividend Yield

TSLX

11.70%

BCAT

N/A

5Y Dividends CAGR

TSLX

-2.77%

Winner

BCAT

40.91%

5Y EPS CAGR

TSLX

N/A

BCAT

12.69%

Debt to Equity

TSLX

116.90%

Winner

BCAT

0.00%

Free Cash Flow Yield

TSLX

13.97%

Winner

BCAT

20.16%

P/S Ratio

Winner

TSLX

3.84

BCAT

7.31

P/B Ratio

TSLX

1.06

Winner

BCAT

1.02

TSLX vs BCAT - Historical Returns

Returns include dividend reinvestment.

Period	TSLX	BCAT
1 month	-4.14%	+4.01%
3 months	-3.88%	+13.12%
6 months	-21.62%	+24.24%
1 year	-21.29%	+31.29%
5 years(CAGR)	+4.18%	+7.81%
10 years(CAGR)	+11.26%	N/A
Max(CAGR)	+11.18%	+9.15%

TSLX

-4.14%

Winner

BCAT

+4.01%

TSLX

-3.88%

Winner

BCAT

+13.12%

TSLX

-21.62%

Winner

BCAT

+24.24%

TSLX

-21.29%

Winner

BCAT

+31.29%

5Y(CAGR)

TSLX

+4.18%

Winner

BCAT

+7.81%

10Y(CAGR)

TSLX

+11.26%

BCAT

N/A

Max(CAGR)

Winner

TSLX

+11.18%

BCAT

+9.15%

TSLX vs BCAT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TSLX	BCAT
2026	-19.90%	+22.34%
2025	+11.88%	+16.32%
2024	+8.94%	+19.78%
2023	+33.93%	+17.82%
2022	-16.67%	-22.68%
2021	+33.21%	-4.09%
2020	+9.15%	+9.35%
2019	+27.10%	N/A
2018	-0.12%	N/A
2017	+16.88%	N/A
2016	+24.12%	N/A
2015	+6.55%	N/A
2014	+14.82%	N/A

TSLX vs BCAT Drawdown Comparison

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

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

The current TSLX drawdown is -27.79%.

Rank	TSLX	BCAT
#1	-50.17% Feb 20, 2020 - Dec 1, 2020	-36.11% Feb 10, 2021 - Nov 25, 2024
#2	-31.30% Jun 11, 2014 - Jan 4, 2017	-13.69% Feb 13, 2025 - May 12, 2025
#3	-28.79% Jan 12, 2022 - Aug 4, 2023	-8.89% Dec 22, 2020 - Feb 9, 2021
#4	-27.87% Jul 17, 2025 - Feb 27, 2026	-7.97% Mar 4, 2026 - Apr 21, 2026
#5	-16.78% Feb 28, 2025 - May 20, 2025	-6.09% Dec 11, 2024 - Feb 13, 2025
#6	-13.46% Oct 5, 2017 - Aug 2, 2018	-4.61% Sep 15, 2025 - Dec 3, 2025
#7	-11.91% Nov 9, 2018 - Feb 20, 2019	-3.79% Oct 20, 2020 - Nov 9, 2020
#8	-8.65% Jul 10, 2024 - Nov 29, 2024	-3.01% Jun 1, 2026 - Jun 11, 2026
#9	-7.60% Jul 12, 2021 - Oct 18, 2021	-2.85% May 13, 2025 - Jun 2, 2025
#10	-7.33% Aug 15, 2017 - Oct 5, 2017	-2.84% Aug 13, 2025 - Aug 29, 2025
#11	-7.12% Sep 28, 2023 - Nov 3, 2023	-2.41% Dec 5, 2025 - Jan 2, 2026
#12	-6.92% Apr 29, 2021 - Jun 1, 2021	-2.01% May 13, 2026 - May 21, 2026
#13	-6.12% Nov 8, 2021 - Jan 4, 2022	-1.78% Nov 18, 2020 - Nov 30, 2020
#14	-5.94% Jan 26, 2024 - May 1, 2024	-1.53% Jul 18, 2025 - Aug 8, 2025
#15	-5.78% Feb 21, 2019 - Jun 19, 2019	-1.33% Jun 10, 2025 - Jun 24, 2025

Correlation

Correlation between TSLX and BCAT is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2014 - 2026)

TSLX vs BCAT dividend yield comparison.

Year	TSLX	BCAT
2026	2.78%	8.09%
2025	9.44%	23.45%
2024	9.81%	17.48%
2023	9.72%	10.08%
2022	10.34%	9.01%
2021	15.35%	6.42%
2020	11.08%	0.48%
2019	8.43%	0.00%
2018	9.84%	0.00%
2017	8.84%	0.00%
2016	8.35%	0.00%
2015	9.62%	0.00%
2014	9.10%	0.00%