Sixth Street Specialty Lending

Sixth Street Specialty Lending

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$88,859
$119,006
$52,367
$92,190
Gross Profit
67,289
97,844
31,640
70,828
EBITDA
67,047
42,185
1,664
59,344
Net Income
34,445
40,508
-26,025
29,960
Net Change In Cash
88,859
119,006
52,367
92,190
Free Cash Flow
-97,407
39,403
5,592
52,423
Cash
40,499
193,555
1,106
2,935
Basic Shares
95,347
95,021
94,709
94,705

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2026-09-30
$0.44
2026-06-30
$0.43
2026-03-31
$0.42
2025-12-31
$0.62