Sixth Street Specialty Lending Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$52,367	$92,190	$81,142	$112,463
Gross Profit	31,640	70,828	57,258	87,067
EBITDA	1,664	59,344	46,306	86,799
Net Income	-26,025	29,960	44,600	59,003
Net Change In Cash	52,367	92,190	81,142	112,463
Free Cash Flow	5,592	52,423	58,408	27,674
Cash	29,178,000	2,935	63,022	3,913
Basic Shares	94,709	94,705	94,245	93,971

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