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Business Description
FS Specialty Lending Fund
NAICS : 523920
SIC : 6799
ISIN : US30264D1090
Description
FS Specialty Lending Fund is a United States-based externally managed, non-diversified, closed-end management investment company. The company's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation by investing primarily in private and public credit in a broad set of industries, sectors, and sub-sectors. Its investment policy is to invest primarily in a portfolio of secured and unsecured floating and fixed rate loans, bonds, and other types of credit instruments, which, under normal circumstances, will represent at least eighty percent of the Company's total assets.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20.5 | |||||
| 3-Year EPS without NRI Growth Rate | -23 | |||||
| 3-Year Book Growth Rate | -2.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.6 | |||||
| 9-Day RSI | 53.24 | |||||
| 14-Day RSI | 52.53 | |||||
| 6-1 Month Momentum % | 3.72 | |||||
| 12-1 Month Momentum % | 12.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.08 | |||||
| Dividend Payout Ratio | 1.61 | |||||
| 3-Year Dividend Growth Rate | 77.8 | |||||
| Forward Dividend Yield % | 10.08 | |||||
| 5-Year Yield-on-Cost % | 10.08 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 0.28 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 84.74 | |||||
| FCF Margin % | -184.27 | |||||
| ROE % | 6.11 | |||||
| ROA % | 4.63 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12 | |||||
| PE Ratio without NRI | 12 | |||||
| PS Ratio | 10.24 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| EV-to-Revenue | 8.93 | |||||
| EV-to-FCF | -4.85 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| FCF Yield % | -18 | |||||
| Forward Rate of Return (Yacktman) % | 22.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
FS Specialty Lending Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 112.158 | ||
| EPS (TTM) ($) | 0.21 | ||
| Beta | -2917.24 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 1038.68 | ||
| Volatility % | 17.52 | ||
| 14-Day RSI | 52.53 | ||
| 14-Day ATR ($) | 0.084669 | ||
| 20-Day SMA ($) | 2.48615 | ||
| 12-1 Month Momentum % | 12.05 | ||
| 52-Week Range ($) | 0.7446 - 2.57 | ||
| Shares Outstanding (Mil) | 455.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FS Specialty Lending Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FS Specialty Lending Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
FS Specialty Lending Fund Frequently Asked Questions
What is FS Specialty Lending Fund(FSEN)'s stock price today?
The current price of FSEN is $2.52. The 52 week high of FSEN is $2.57 and 52 week low is $0.74.
When is next earnings date of FS Specialty Lending Fund(FSEN)?
The next earnings date of FS Specialty Lending Fund(FSEN) is .
Does FS Specialty Lending Fund(FSEN) pay dividends? If so, how much?
The Dividend Yield % of FS Specialty Lending Fund(FSEN) is 10.08% (As of Today), Highest Dividend Payout Ratio of FS Specialty Lending Fund(FSEN) was 1.61. The lowest was 0.13. And the median was 0.27. The Forward Dividend Yield % of FS Specialty Lending Fund(FSEN) is 10.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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