Sixth Street Specialty Lending Income Statement (2020-2026) | TSLX

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Income Statement	Mar2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)								96.50M	107.61M	114.44M	119.54M	117.78M	121.82M	119.22M	123.70M	116.35M	115.02M	109.44M	108.25M	93.40M
Cost of Revenue (Quarter)																				0.80M
Gross Profit (Quarter)																				92.60M
Operating items
Restructuring Costs (Quarter)		1.57M	1.55M	1.46M	1.29M	1.27M	1.41M	1.01M	1.19M	1.41M	1.67M	1.29M	1.34M	1.35M	1.54M	1.34M	1.28M	1.51M	1.51M	1.37M
Other Operating Expenses (Quarter)		33.12M	30.93M	29.91M	21.04M	39.22M	45.18M	52.40M	57.03M	62.83M	62.95M	63.68M	64.10M	62.25M	63.85M	55.68M	61.90M	56.17M	55.24M	51.30M
Operating Expenses (Quarter)		34.69M	32.48M	31.37M	22.33M	40.49M	46.60M	53.41M	58.22M	64.25M	64.62M	64.97M	65.45M	63.60M	65.39M	57.02M	63.18M	57.67M	56.75M	52.67M
Operating Income (Quarter)								42.94M	48.78M	49.99M	54.68M	52.36M	55.14M	54.93M	57.59M	57.98M	50.84M	50.68M	50.50M	41.05M
EBIT (Quarter)	56.65M	64.81M	57.63M	45.82M	53.53M	56.67M	61.72M	42.94M	48.78M	49.99M	54.68M	52.36M	55.14M	54.93M	57.59M	57.98M	50.84M	50.68M	50.50M	41.05M
Non-operating items
Non Operating Investment Income (Quarter)		7.67M	-18.50M	13.68M	0.42M	-2.69M	91.03M	4.81M	1.62M	5.33M	0.48M	2.23M		0.08M	-56.74M	-10.82M	-2.99M	0.77M	-8.30M	-34.92M
Interest & Investment Income (Quarter)	32.31M	36.47M	46.19M	35.71M	40.82M	37.18M	52.61M	42.94M	48.78M	49.99M	54.68M	52.36M	55.14M	54.93M	57.59M
Other Non Operating Income (Quarter)		-1.50M	4.83M	-2.94M	7.67M	9.22M	-2.54M	0.23M	-0.06M	5.47M	-8.86M	4.73M	-1.64M	-10.30M	13.44M	0.41M	-0.07M	-0.37M	37.34M	8.40M
Non Operating Income (Quarter)	66.24M	71.20M	78.32M	67.43M	63.89M	77.84M	100.15M	96.50M	107.61M	114.44M	119.54M	117.78M	121.82M	119.22M	123.70M
Net income details
EBT (Quarter)	56.65M	54.96M	41.82M	36.06M	41.57M	37.54M	46.26M	43.35M	49.69M	50.45M	55.27M	53.21M	56.37M	55.62M	58.76M	12.52M	17.19M	19.30M	-2.85M	-2.79M
Tax Provisions (Quarter)		0.10M	-0.34M	0.35M	0.75M	0.36M	-1.36M	0.41M	0.90M	0.46M	0.59M	0.85M	1.23M	0.70M	1.17M	1.35M	1.29M	1.37M	1.30M	1.20M
Profit After Tax (Quarter)	56.65M	54.96M	41.82M	40.88M	-13.53M	34.43M	46.26M	52.95M	53.09M	64.82M	51.16M	47.52M	47.40M	40.66M	50.99M	36.95M	59.00M	44.60M	29.96M	-26.02M
Investment Income (Quarter)	24.34M	18.49M	-4.37M	5.17M	-54.35M	-2.75M	-6.35M	10.02M	4.31M	14.83M	-3.52M	-4.84M	-7.74M	-14.27M	-6.59M	-21.02M	8.16M	-6.08M	-20.54M	-65.87M
Income from Continuing Operations (Quarter)	56.65M	54.85M	42.16M	35.71M	40.82M	37.18M	47.62M	42.94M	48.78M	49.99M	54.69M	52.36M	55.14M	54.93M	57.59M	11.17M	15.90M	17.92M	-4.16M	-4.00M
Consolidated Net Income (Quarter)	56.65M	54.85M	42.16M	35.71M	40.82M	37.18M	47.62M	42.94M	48.78M	49.99M	54.69M	52.36M	55.14M	54.93M	57.59M	11.17M	15.90M	17.92M	-4.16M	-4.00M
Income towards Parent Company (Quarter)	56.65M	54.85M	42.16M	35.71M	40.82M	37.18M	47.62M	42.94M	48.78M	49.99M	54.69M	52.36M	55.14M	54.93M	57.59M	11.17M	15.90M	17.92M	-4.16M	-4.00M
Net Income towards Common Stockholders (Quarter)	56.65M	54.85M	42.16M	35.71M	40.82M	37.18M	47.62M	42.94M	48.78M	49.99M	54.69M	52.36M	55.14M	54.93M	57.59M	11.17M	15.90M	17.92M	-4.16M	-4.00M
Additional items
EPS (Basic) (Quarter)	0.84	0.75	0.58	0.47	0.54	0.47	0.61	0.53	0.58	0.57	0.64	0.59	0.59	0.59	0.63	0.12	0.17	0.19	-0.04	-0.04
EPS (Diluted) (Quarter)	0.84	0.68	0.54	0.44	0.50	0.47	0.61	0.53	0.58	0.57	0.64	0.59	0.59	0.59	0.63	0.12	0.17	0.19	-0.04	-0.04
Shares Outstanding (Quarter)	67.21M	72.81M	72.17M	75.97M	76.27M	79.48M	78.20M	81.40M	84.22M	87.25M	85.13M	89.03M	92.73M	93.02M	92.04M	93.67M	93.97M	94.25M	94.10M	94.71M
Shares Outstanding (Diluted) (Quarter)	67.21M	80.52M	77.70M	81.54M	81.85M	79.48M	78.20M	81.40M	84.22M	87.25M	85.13M	89.03M	92.73M	93.02M	92.04M	93.67M	93.97M	94.25M	94.10M	94.71M
Shares Outstanding (Entity) (Quarter)		72.85M		76.07M	76.34M
EBITDA (Quarter)	56.65M	64.81M	57.63M	45.82M	53.53M	56.67M	61.72M	42.94M	48.78M	49.99M	54.68M	52.36M	55.14M	54.93M	57.59M	57.98M	50.84M	50.68M	50.50M	41.05M
Interest Expenses (Quarter)		9.86M	15.81M	9.76M	11.96M	19.14M	15.46M	28.49M	32.44M	35.04M	44.97M	39.03M	39.23M	38.49M	23.02M	45.46M	33.65M	31.39M	53.35M	43.84M
Tax Rate (Quarter)		0.19%	-0.83%	0.97%	1.80%	0.95%	-2.93%	0.95%	1.82%	0.91%	1.06%	1.60%	2.17%	1.25%	1.99%	10.78%	7.51%	7.12%	-45.64%	-43.08%

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Sixth Street Specialty Lending Income Statement (2020-2026) | TSLX

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