Business Description
FS Specialty Lending Fund
NAICS : 523940
SIC : 6799
ISIN : US6443231070
Total Employee Number:
600Description
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 mainly in private and public credit in a broad set of industries, sectors, and sub-sectors. Its investment policy is to invest mainly 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 | 0.29 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -1.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.5 | |||||
3-Year EPS without NRI Growth Rate | 21.2 | |||||
3-Year FCF Growth Rate | 7.7 | |||||
3-Year Book Growth Rate | -7.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.84 | |||||
9-Day RSI | 41.7 | |||||
14-Day RSI | 42.46 | |||||
3-1 Month Momentum % | -7.99 | |||||
6-1 Month Momentum % | -7.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.05 | |||||
Forward Dividend Yield % | 15.14 | |||||
5-Year Yield-on-Cost % | 5.05 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 3.18 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 82.68 | |||||
FCF Margin % | 39.68 | |||||
OCF Margin % | 39.68 | |||||
ROE % | 5.95 | |||||
ROA % | 4.44 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.25 | |||||
PE Ratio without NRI | 27.25 | |||||
PS Ratio | 21.58 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.6 | |||||
Price-to-Free-Cash-Flow | 5.41 | |||||
Price-to-Operating-Cash-Flow | 5.41 | |||||
EV-to-Revenue | 11.2 | |||||
EV-to-FCF | 28.23 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Graham-Number | 0.88 | |||||
FCF Yield % | 5.11 | |||||
Forward Rate of Return (Yacktman) % | 9.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
FS Specialty Lending Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 106.558 | ||
| EPS (TTM) ($) | 0.4 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 42.46 | ||
| 14-Day ATR ($) | 0.243317 | ||
| 20-Day SMA ($) | 11.0405 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 10.75 - 15 | ||
| Shares Outstanding (Mil) | 75.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FS Specialty Lending Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FS Specialty Lending Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.137500 Cash Dividend | 2026-07-24 | 11.02 (-0.36%) | ||
| USD 0.137500 Cash Dividend | 2026-06-23 | 11.26 (-2.60%) | ||
| USD 0.137500 Cash Dividend | 2026-05-21 | 11.71 (+0.34%) | ||
| USD 0.137500 Cash Dividend | 2026-04-23 | 12.25 (+0.08%) |
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FS Specialty Lending Fund Frequently Asked Questions
What is FS Specialty Lending Fund(FSSL)'s stock price today?
The current price of FSSL is $10.90. The 52 week high of FSSL is $15.00 and 52 week low is $10.75.
When is next earnings date of FS Specialty Lending Fund(FSSL)?
The next earnings date of FS Specialty Lending Fund(FSSL) is .
Does FS Specialty Lending Fund(FSSL) pay dividends? If so, how much?
The Dividend Yield %  of FS Specialty Lending Fund(FSSL) is 5.05% (As of Today), Highest Dividend Payout Ratio of FS Specialty Lending Fund(FSSL) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of FS Specialty Lending Fund(FSSL) is 15.14%. For more information regarding to dividend, please check our Dividend Page.
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