Sixth Street Specialty Lending Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$81,142	$112,463	$74,413	$93,805
Gross Profit	57,258	87,067	47,238	65,258
EBITDA	46,306	86,799	38,305	53,314
Net Income	44,600	59,003	36,955	50,991
Net Change In Cash	81,142	112,463	74,413	93,805
Free Cash Flow	-15,631	27,674	41,777	62,297
Cash	83,159	39,169	4,556	4,966
Basic Shares	94,245	93,971	93,669	92,529

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$359,743	$369,801	$187,155	$223,959
Gross Profit	252,974	273,406	136,492	223,959
EBITDA	193,119	223,832	111,236	200,077
EBIT	571,225	43,244	-134,051	212,164
Net Income	186,566	222,023	108,053	211,780
Net Change In Cash	359,743	369,801	187,155	223,959
Cost of Revenue			172,495
Free Cash Flow	187,248	191,975	-224,532	2,452
Cash	4,966	1,217	10,210	1,568
Basic Shares	92,035	85,131	78,197	77,702