FSEN (FS Specialty Lending Fund) Operating Cash Flow per Share : $-0.43 (TTM As of Sep. 2024)

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What is FS Specialty Lending Fund Operating Cash Flow per Share?

FS Specialty Lending Fund's operating cash flow per share for the three months ended in Sep. 2024 was $-0.10. FS Specialty Lending Fund's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of FS Specialty Lending Fund was -125.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for FS Specialty Lending Fund's Operating Cash Flow per Share or its related term are showing as below:

FSEN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -42.5 Med: 20.35 Max: 57.4
Current: 1.8

During the past 10 years, FS Specialty Lending Fund's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.40% per year. The lowest was -42.50% per year. And the median was 20.35% per year.

FSEN's 3-Year OCF Growth Rate is ranked worse than
54.75% of 1001 companies
in the Asset Management industry
Industry Median: 5.7 vs FSEN: 1.80

FS Specialty Lending Fund Operating Cash Flow per Share Historical Data

The historical data trend for FS Specialty Lending Fund's Operating Cash Flow per Share 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.

* Premium members only.

FS Specialty Lending Fund Operating Cash Flow per Share Chart

FS Specialty Lending Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.41

0.91

0.12

1.10

0.96

FS Specialty Lending Fund Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.04	-0.19	-0.58	0.43	-0.10

Competitive Comparison of FS Specialty Lending Fund's Operating Cash Flow per Share

For the Asset Management subindustry, FS Specialty Lending Fund's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FS Specialty Lending Fund's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, FS Specialty Lending Fund's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where FS Specialty Lending Fund's Price-to-Operating-Cash-Flow falls into.

FS Specialty Lending Fund Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

FS Specialty Lending Fund's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	436.502	/	454.419
	=	0.96

FS Specialty Lending Fund's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	-43.462	/	455.506
	=	-0.10

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.43

FS Specialty Lending Fund Operating Cash Flow per Share Related Terms

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FS Specialty Lending Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » FS Specialty Lending Fund (OTCPK:FSEN) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

201 Rouse Boulevard, Philadelphia, PA, USA, 19112

Website

https://www.fsinvestments.com

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.

FS Specialty Lending Fund Headlines

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