FSSL
FS Specialty Lending Fund
Price Chart
Latest Quote
$11.79
+0.08 (+0.68%)
Current Price
| Previous Close | $11.71 |
| Open | $11.76 |
| Day High | $11.91 |
| Day Low | $11.71 |
| Volume | 252,396 |
Fund Information
| Shares Outstanding | 75.92M |
| Market Cap | $895.07M |
| P/E Ratio | 19.98 |
| Exchange | NYQ |
đ ETF Analysis
Company Data
| Book/sh | $18.22 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.65 |
Analyst Data
Technical Indicators
| SMA20 | $11.39 |
| SMA50 | $11.04 |
| RSI | 72.47 |
| ATR | 0.2143 |
| Rel Volume | 1.09 |
Performance History
| Week | +2.43% |
| Month | +7.70% |
| Quarter | +3.86% |
| 6 Months | +5.58% |
| YTD | -9.89% |
| 10 Years | -7.64% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $11.79 | 252,400 |
| 2026-08-27 | $11.52 | 183,600 |
| 2026-08-26 | $11.58 | 174,000 |
| 2026-08-25 | $11.61 | 205,800 |
| 2026-08-24 | $11.56 | 219,900 |
| 2026-08-21 | $11.51 | 170,300 |
| 2026-08-20 | $11.37 | 201,300 |
| 2026-08-19 | $11.63 | 225,300 |
| 2026-08-18 | $11.34 | 300,000 |
| 2026-08-17 | $11.40 | 223,300 |
| 2026-08-14 | $11.42 | 221,200 |
| 2026-08-13 | $11.42 | 327,700 |
| 2026-08-12 | $11.37 | 349,400 |
| 2026-08-11 | $11.23 | 234,700 |
| 2026-08-10 | $11.10 | 239,300 |
| 2026-08-07 | $11.23 | 246,500 |
| 2026-08-06 | $11.13 | 251,500 |
| 2026-08-05 | $11.09 | 195,600 |
| 2026-08-04 | $11.24 | 177,300 |
| 2026-08-03 | $11.16 | 228,600 |
đ° Latest News
This $10 Million Bet Signals Confidence in Private Credit Despite Market Pressure
Motley Fool âĸ 2026-05-12T18:35:18Z
What to Know About This Fundâs $6 Million Exit From a Next-Generation Connectivity Fund
Motley Fool âĸ 2026-05-12T18:26:18Z
Why This Fund Sold $8 Million of a Real Estate Fund Yielding Nearly 9%
Motley Fool âĸ 2026-05-12T17:54:36Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $75,503,000 | $112,158,000 | $-103,899,000 | $200,354,000 |
| Operating Revenue | $75,503,000 | $112,158,000 | $-103,899,000 | $200,354,000 |
| Expenses | ||||
| Interest Expense | $33,014,000 | $35,891,000 | $23,698,000 | $55,716,000 |
| Operating Expense | $19,862,000 | $14,888,000 | $14,701,000 | $13,499,000 |
| Other Operating Expenses | $-2,722,000 | $3,598,000 | $2,865,000 | $1,295,000 |
| General And Administrative Expense | $22,584,000 | $11,290,000 | $11,836,000 | $12,204,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $55,641,000 | $95,044,000 | $-121,183,000 | $184,502,000 |
| Net Interest Income | $153,602,000 | $166,831,000 | $107,237,000 | $89,367,000 |
| Interest Income | $186,616,000 | $202,722,000 | $130,935,000 | $145,083,000 |
| Normalized Income | $55,641,000 | $95,044,000 | $-121,183,000 | $184,502,000 |
| Net Income From Continuing And Discontinued Operation | $55,641,000 | $95,044,000 | $-121,183,000 | $184,502,000 |
| Net Income Common Stockholders | $55,641,000 | $95,044,000 | $-121,183,000 | $184,502,000 |
| Net Income | $55,641,000 | $95,044,000 | $-121,183,000 | $184,502,000 |
| Net Income Including Noncontrolling Interests | $55,641,000 | $95,044,000 | $-121,183,000 | $184,502,000 |
| Net Income Continuous Operations | $55,641,000 | $95,044,000 | $-121,183,000 | $184,502,000 |
| Pretax Income | $55,641,000 | $97,270,000 | $-118,600,000 | $186,855,000 |
| Per Share | ||||
| Diluted EPS | - | $1.26 | $-1.62 | $2.46 |
| Basic EPS | - | $1.26 | $-1.62 | $2.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $55,641,000 | $95,044,000 | $-121,183,000 | $184,502,000 |
| Gain On Sale Of Security | $-36,094,000 | $857,000 | $-58,253,000 | $34,598,000 |
| Selling General And Administration | $22,584,000 | $11,290,000 | $11,836,000 | $12,204,000 |
| Diluted Average Shares | - | $75,917,692 | $75,736,447 | $74,898,868 |
| Basic Average Shares | - | $75,917,692 | $75,736,447 | $74,898,868 |
| Tax Provision | - | $2,226,000 | $2,583,000 | $2,353,000 |
Fetched: 2026-08-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,383,373,000 | $1,503,456,000 | $1,562,055,000 | $1,753,748,000 |
| Total Assets | $1,934,205,000 | $2,131,236,000 | $2,059,557,000 | $2,558,781,000 |
| Investmentin Financial Assets | $1,749,088,000 | $1,842,707,000 | $1,523,196,000 | $2,047,115,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,749,088,000 | $1,842,637,000 | $1,523,196,000 | $2,047,115,000 |
| Receivables | $35,462,000 | $49,381,000 | $43,349,000 | $29,915,000 |
| Cash And Cash Equivalents | $148,069,000 | $202,091,000 | $486,059,000 | $481,655,000 |
| Cash Financial | $148,069,000 | - | - | - |
| Cash Cash Equivalents And Federal Funds Sold | $149,144,000 | $239,036,000 | $492,758,000 | $481,655,000 |
| Debt | ||||
| Net Debt | $366,030,000 | $496,514,000 | $394,437,000 | $760,109,000 |
| Total Debt | $514,099,000 | $496,514,000 | $394,437,000 | $760,109,000 |
| Long Term Debt And Capital Lease Obligation | $514,099,000 | $496,514,000 | $394,437,000 | $760,109,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $550,832,000 | $627,780,000 | $497,502,000 | $805,033,000 |
| Derivative Product Liabilities | $644,000 | - | $0 | $698,000 |
| Payables | $27,840,000 | $128,109,000 | $99,886,000 | $39,375,000 |
| Other Payable | $9,687,000 | $9,710,000 | $8,947,000 | $12,461,000 |
| Accounts Payable | $18,153,000 | $118,399,000 | $90,939,000 | $26,914,000 |
| Equity | ||||
| Common Stock Equity | $1,383,373,000 | $1,503,456,000 | $1,562,055,000 | $1,753,748,000 |
| Total Equity Gross Minority Interest | $1,383,373,000 | $1,503,456,000 | $1,562,055,000 | $1,753,748,000 |
| Stockholders Equity | $1,383,373,000 | $1,503,456,000 | $1,562,055,000 | $1,753,748,000 |
| Retained Earnings | $-1,686,291,000 | $-1,626,574,000 | $-1,624,185,000 | $-1,437,996,000 |
| Other | ||||
| Ordinary Shares Number | $75,917,731 | $75,917,692 | $75,917,692 | $75,244,278 |
| Share Issued | $75,917,731 | $75,917,692 | $75,917,692 | $75,244,278 |
| Tangible Book Value | $1,383,373,000 | $1,503,456,000 | $1,562,055,000 | $1,753,748,000 |
| Invested Capital | $1,897,472,000 | $1,999,970,000 | $1,956,492,000 | $2,513,857,000 |
| Total Capitalization | $1,897,472,000 | $1,999,970,000 | $1,956,492,000 | $2,513,857,000 |
| Additional Paid In Capital | $3,069,588,000 | $3,129,574,000 | $3,185,784,000 | $3,191,293,000 |
| Capital Stock | $76,000 | $456,000 | $456,000 | $451,000 |
| Common Stock | $76,000 | $456,000 | $456,000 | $451,000 |
| Investments And Advances | $1,749,088,000 | $1,842,707,000 | $1,523,196,000 | $2,047,115,000 |
| Preferred Stock | - | $0 | $0 | $0 |
| Available For Sale Securities | - | - | $21,000,000 | - |
Fetched: 2026-08-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $104,705,000 | $-206,674,000 | $436,502,000 | $493,752,000 |
| Operating Activities | ||||
| Operating Cash Flow | $104,705,000 | $-206,674,000 | $436,502,000 | $493,752,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-194,597,000 | $-47,048,000 | $-425,399,000 | $-45,976,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-210,059,000 | $-147,048,000 | $-56,313,000 | $-32,922,000 |
| Common Stock Dividend Paid | $-210,059,000 | $-147,048,000 | $-56,313,000 | $-32,922,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-150,000,000 | $0 | $-762,751,000 | $-41,925,000 |
| Issuance Of Debt | $170,000,000 | $100,000,000 | $400,000,000 | $29,009,000 |
| End Cash Position | $149,144,000 | $239,036,000 | $492,758,000 | $481,655,000 |
| Beginning Cash Position | $239,036,000 | $492,758,000 | $481,655,000 | $33,879,000 |
| Changes In Cash | $-89,892,000 | $-253,722,000 | $11,103,000 | $447,776,000 |
| Net Issuance Payments Of Debt | $20,000,000 | $100,000,000 | $-362,751,000 | $-12,916,000 |
| Net Long Term Debt Issuance | $20,000,000 | $100,000,000 | $-362,751,000 | $-12,916,000 |
| Long Term Debt Payments | $-150,000,000 | $0 | $-762,751,000 | $-41,925,000 |
| Long Term Debt Issuance | $170,000,000 | $100,000,000 | $400,000,000 | $29,009,000 |
| Change In Working Capital | $-47,322,000 | $15,716,000 | $31,050,000 | $-45,651,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $5,092,000 | $-22,000 | $-1,672,000 | $2,815,000 |
| Change In Payable | $-65,934,000 | $21,628,000 | $46,314,000 | $-49,828,000 |
| Change In Prepaid Assets | $-399,000 | $142,000 | $-158,000 | $60,000 |
| Change In Receivables | $13,919,000 | $-6,032,000 | $-13,434,000 | $1,302,000 |
| Other Non Cash Items | $-25,272,000 | $-21,531,000 | $-16,808,000 | $-20,615,000 |
| Gain Loss On Investment Securities | $121,658,000 | $-295,903,000 | $543,443,000 | $375,516,000 |
| Net Income From Continuing Operations | $55,641,000 | $95,044,000 | $-121,183,000 | $184,502,000 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-08-21