FSSL — FS Specialty Lending Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 2065812 ·
Last close
$11.17
Market Cap
$848.00M
52W High
$12.28
52W Low
$10.81
ADV30
285,592
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 24,761,000 | — | — | 18,210,000 | 1,922,640,000 | 233,257,000 | 417,605,000 |
| Mar 2025 | 37,895,000 | — | — | 34,431,000 | 1,953,478,000 | 95,265,000 | 418,688,000 |
| Dec 2024 | 26,111,000 | — | — | 21,622,000 | 2,131,236,000 | 202,091,000 | 627,780,000 |
| Sep 2024 | 17,791,000 | — | — | 13,837,000 | 1,986,320,000 | 235,083,000 | 431,331,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$42,284,000
Investing CF
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Financing CF
$-163,709,000
CapEx
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Dividends Paid
$-163,709,000
Buybacks
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EPS Diluted TTM
$0.90
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,624,995,000
Inventory
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Receivables
$40,106,000
ST Investments
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EBIT TTM
—
Pretax Income TTM
$89,560,000
Interest Exp TTM
$35,261,000
Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 75,503,000 | — | 55,641,000 | 1,934,205,000 | 550,832,000 | — | 104,705,000 |
| Dec 2024 | 112,158,000 | — | 95,044,000 | 2,131,236,000 | 627,780,000 | — | -206,674,000 |
| Dec 2023 | -103,899,000 | — | -121,183,000 | 2,059,557,000 | 497,502,000 | — | 436,502,000 |
| Dec 2022 | 200,354,000 | — | 184,502,000 | 2,558,781,000 | 805,033,000 | — | 493,752,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RVI | Robinhood Ventures Fund I | $847.12M | $31.09 | — |
| DXYZ | Destiny Tech100 Inc. | $842.98M | $27.67 | — |
| BCSF | Bain Capital Specialty Finance, Inc. | $834.21M | $12.86 | — |
| MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $831.11M | $11.57 | — |
| CNDHF | CONDUIT HOLDINGS LTD/ADR | $865.78M | $5.87 | — |
News headlines (Yahoo Finance, 1h cache)
FS Specialty Lending Fund (FSSL) Declares Distribution for July 2026
2026-07-08 20:15 · Yahoo
FS Specialty Lending Fund (FSSL) Declares Distribution for June 2026
2026-06-09 20:15 · Yahoo
This $10 Million Bet Signals Confidence in Private Credit Despite Market Pressure
2026-05-12 18:35 · Yahoo
What to Know About This Fund’s $6 Million Exit From a Next-Generation Connectivity Fund
2026-05-12 18:26 · Yahoo
Why This Fund Sold $8 Million of a Real Estate Fund Yielding Nearly 9%
2026-05-12 17:54 · Yahoo
FS Specialty Lending Fund (FSSL) Declares Distribution for May 2026
2026-05-07 20:15 · Yahoo
FS Specialty Lending Fund (FSSL) Declares Distribution for April 2026
2026-04-06 20:15 · Yahoo
FS Specialty Lending Fund (FSSL) Declares Distribution for March 2026
2026-03-10 20:15 · Yahoo
FS Specialty Lending Fund (FSSL) Declares Distribution for February 2026
2026-02-10 21:15 · Yahoo
FS Specialty Lending Fund (FSSL) Declares Distribution for January 2026
2026-01-12 21:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.