Sixth Street Specialty Lending Income Statement (2011-2025) | TSLX

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Income Statement	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2016	Jun2016	Sep2016	Mar2017	Jun2017	Sep2017	Mar2018	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue	-1.55B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.05B	0.04B	0.05B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.10B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B
Operating items
Restructuring Costs	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Operating Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Operating Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B
Operating Income	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.03B															0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B
EBIT	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.03B											0.07B	0.08B	0.09B	0.09B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B
Non-operating items
Non Operating Investment Income			0.00B	0.00B	441.00	80.00	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B		-0.00B	-0.00B	-0.02B											0.01B	0.00B	0.00B	0.00B	-0.01B	-0.01B	-0.00B	-0.03B	-0.01B	0.07B	-0.01B	-0.01B
Interest & Investment Income			0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B
Other Non Operating Income			0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B		0.00B	-0.00B	-0.00B															-0.00B	-0.00B	0.01B	-0.01B	0.00B	-0.00B	-0.01B	0.02B	-0.01B	-0.03B	0.00B	0.00B
Non Operating Income																											0.10B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B
Net income details
EBT	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.07B	0.05B	0.07B											0.04B	0.05B	0.05B	0.06B	0.05B	0.06B	0.06B	0.06B	0.03B	0.02B	0.02B	0.02B
Tax Provisions											0.00B	0.00B		0.00B	0.00B												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Profit After Tax	0.00B	0.00B	0.00B	-0.00B	11.32	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.03B	0.02B	0.01B	0.02B	0.03B	0.01B	0.02B	0.05B	0.04B	0.03B	0.03B	0.02B	0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.06B	0.05B	0.05B	0.05B
Investment Income																											0.01B	0.00B	0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.02B	0.01B	-0.01B	-0.02B
Income from Continuing Operations	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.07B	0.05B	0.07B											0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.03B	0.02B	0.02B	0.02B
Consolidated Net Income	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.07B	0.05B	0.07B											0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.03B	0.02B	0.02B	0.02B
Income towards Parent Company	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.07B	0.05B	0.07B											0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.03B	0.02B	0.02B	0.02B
Net Income towards Common Stockholders	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.07B	0.05B	0.07B											0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.03B	0.02B	0.02B	0.02B
Additional items
EPS (Basic)	-1.55	-0.65	0.04	0.00	0.04	0.06	0.00	1.25	0.47	0.41	0.47	0.57	0.61	0.51	0.35	0.24	0.45	0.63	0.17	0.32	0.84	0.62	0.47	0.53	0.41	0.56	0.65	0.63	0.74	0.58	0.53	0.51	0.44	0.55	0.39	0.63	0.47	0.31
EPS (Weighted Average and Diluted)																											0.65	0.63	0.74	0.58	0.53	0.51	0.44	0.55	0.39	0.63	0.47	0.31
Shares Outstanding (Weighted Average)	0.00B	0.00B	0.03B	3.35B	0.20B	0.25B	282.44B	0.02B	0.49B	501.23B	508.29B	0.03B
EBITDA	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.03B											0.07B	0.08B	0.09B	0.09B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B
Interest Expenses			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B
Tax Rate											0.29%	0.24%		0.28%	0.75%												0.95%	1.82%	0.91%	1.06%	1.60%	2.17%	1.25%	1.99%	5.12%	6.98%	6.65%	6.44%

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Sixth Street Specialty Lending Income Statement (2011-2025) | TSLX

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