Sixth Street Specialty Lending Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$92,190	$81,142	$112,463	$74,413
Gross Profit	70,828	57,258	87,067	47,238
EBITDA	59,344	46,306	86,799	38,305
Net Income	29,960	44,600	59,003	36,955
Net Change In Cash	92,190	81,142	112,463	74,413
Free Cash Flow	52,423	58,408	27,674	41,777
Cash	19,662	83,159	39,169	4,556
Basic Shares	94,705	94,245	93,971	93,669

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	19,662	4,966	1,217	10,210
Basic Shares	94,705	92,035	85,131	78,197