Sixth Street Specialty Lending Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$119,006	$52,367	$92,190	$81,142
Gross Profit	97,844	31,640	70,828	57,258
EBITDA	42,185	1,664	59,344	46,306
Net Income	40,508	-26,025	29,960	44,600
Net Change In Cash	119,006	52,367	92,190	81,142
Free Cash Flow	39,403	5,592	52,423	58,408
Cash	193,555	29,178,000	2,935	63,022
Basic Shares	95,021	94,709	94,705	94,245

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$360,208	$359,743	$369,801	$187,155
Gross Profit	262,391	252,974	273,406	136,492
EBITDA	230,754	193,119	223,832	111,236
EBIT		571,225	43,244	-134,051
Net Income	170,518	186,566	222,023	108,053
Net Change In Cash	360,208	359,743	369,801	187,155
Cost of Revenue				172,495
Free Cash Flow	180,282	187,248	191,975	-224,532
Cash	2,935	4,966	1,217	10,210
Basic Shares	94,705	92,035	85,131	78,197