FSSL (FS Specialty Lending Fund) Beginning Cash Position: $0.0 Mil (As of Dec. 2025)


FSSL FS Specialty Lending Fund FSSL
13 GF Score
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! 2 Warning Signs
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What is FS Specialty Lending Fund Beginning Cash Position?

FS Specialty Lending Fund FSSL +0.09% 13 Beginning Cash Position is $0.0 Mil as of Dec. 2025. GuruFocus rates FSSL with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

FS Specialty Lending Fund's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.0 Mil.

FS Specialty Lending Fund's quarterly Beginning Cash Position declined from Mar. 2025 ($239.0 Mil) to Jun. 2025 ($108.7 Mil) and declined from Jun. 2025 ($108.7 Mil) to Dec. 2025 ($0.0 Mil).

FS Specialty Lending Fund's annual Beginning Cash Position increased from Dec. 2023 ($481.7 Mil) to Dec. 2024 ($492.8 Mil) but then declined from Dec. 2024 ($492.8 Mil) to Dec. 2025 ($239.0 Mil).

FS Specialty Lending Fund Beginning Cash Position Related Terms

FS Specialty Lending Fund Beginning Cash Position Historical Data

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The historical data trend for FS Specialty Lending Fund's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FS Specialty Lending Fund Beginning Cash Position Chart

FS Specialty Lending Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 142.54 33.88 481.66 492.76 239.04

FS Specialty Lending Fund Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 357.28 274.33 239.04 108.71 0.00
FSSL
13GF Score
FS Specialty Lending Fund FSSL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FS Specialty Lending Fund Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.0 Mil mean?
FS Specialty Lending Fund (FSSL) has a Beginning Cash Position of $0.0 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on FS Specialty Lending Fund and its competitors.
Is FS Specialty Lending Fund's Beginning Cash Position too high?
FS Specialty Lending Fund's current Beginning Cash Position is $0.0 Mil. Overall, FS Specialty Lending Fund has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does FS Specialty Lending Fund's Beginning Cash Position compare to MFIC and AWF?
FS Specialty Lending Fund's Beginning Cash Position of $0.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on FS Specialty Lending Fund and its competitors. FS Specialty Lending Fund's current Beginning Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FS Specialty Lending Fund stock overvalued right now?
FS Specialty Lending Fund (FSSL) has a current Beginning Cash Position of $0.0 Mil. The current Beginning Cash Position is $0.0 Mil. FS Specialty Lending Fund's overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For FS Specialty Lending Fund (FSSL), the current Beginning Cash Position is $0.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FS Specialty Lending Fund Business Description

Address 3025 JFK Boulevard, OFC 500, Philadelphia, PA, USA, 19104
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.
13GF Score

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