Sixth Street Specialty Lending Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$112,463	$113,786	$122,332	$109,018
Gross Profit	87,067	93,034	-12,690	87,174
EBITDA	86,799	78,919	64,043	81,390
EBIT				94,762
Net Income	59,003	36,955	50,991	40,655
Net Change In Cash	112,463	113,786	122,332	109,018
Free Cash Flow	27,674	41,777	62,297	39,992
Cash	39,169	4,556	4,966	6,530
Basic Shares	93,971	93,669	92,529	93,024

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$455,096	$421,101	$323,721	$223,959
Gross Profit	364,621	328,918	259,711	223,959
EBITDA	193,119	129,808	26,443	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	455,096	421,101	323,721	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