FSSL (FS Specialty Lending Fund) EPS without NRI: $1.20 (TTM As of Dec. 2025)


FSSL FS Specialty Lending Fund FSSL
13 GF Score
Price $10.95
! 2 Warning Signs
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What is FS Specialty Lending Fund EPS without NRI?

FS Specialty Lending Fund FSSL +0.09% 13 EPS without NRI is $1.20 as of Dec. 2025. GuruFocus rates FSSL with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 838 Asset Management companies, FS Specialty Lending Fund ranks worse than 85.68% on this metric.

FS Specialty Lending Fund's earnings per share without non-recurring items for the three months ended in Dec. 2025 was $0.00. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was $1.20.

During the past 12 months, FS Specialty Lending Fund's average earnings per share (NRI) Growth Rate was -42.10% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was -33.30% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% 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 EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for FS Specialty Lending Fund's EPS without NRI or its related term are showing as below:

FSSL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -97.4   Med: 2.9   Max: 54.7
Current: -33.3

During the past 12 years, FS Specialty Lending Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 54.70% per year. The lowest was -97.40% per year. And the median was 2.90% per year.

FSSL's 3-Year EPS without NRI Growth Rate is ranked worse than
85.68% of 838 companies
in the Asset Management industry
Industry Median: 11.75 vs FSSL: -33.30

FS Specialty Lending Fund's EPS (Diluted) for the three months ended in Dec. 2025 was $0.00. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.20.

FS Specialty Lending Fund's EPS (Basic) for the three months ended in Dec. 2025 was $0.00. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.20.


FS Specialty Lending Fund  (NYSE:FSSL) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


FS Specialty Lending Fund EPS without NRI Related Terms


FS Specialty Lending Fund EPS without NRI Historical Data

* Premium members only.

The historical data trend for FS Specialty Lending Fund's EPS without NRI 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 EPS without NRI Chart

FS Specialty Lending Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.76 2.46 -1.62 1.26 0.73

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
EPS without NRI 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 0.18 0.30 0.48 0.24 0.00

FSSL vs MFIC, AWF, RPC: EPS without NRI Comparison

For the Asset Management subindustry, FS Specialty Lending Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, FS Specialty Lending Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where FS Specialty Lending Fund's PE Ratio without NRI falls into.


FSSL
13GF Score
FS Specialty Lending Fund FSSL
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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FS Specialty Lending Fund EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.20

* 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.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $1.20 mean?
FS Specialty Lending Fund (FSSL) has a EPS without NRI of $1.20 as of Dec. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on FS Specialty Lending Fund and its competitors. According to the industry distribution chart, FS Specialty Lending Fund ranks #718 out of 838 companies in the Asset Management industry, placing it in the top 85.7%.
Is FS Specialty Lending Fund's EPS without NRI too high?
FS Specialty Lending Fund's current EPS without NRI is $1.20. The Asset Management industry median EPS without NRI is 11.75. FS Specialty Lending Fund's value of $1.20 is 89.8% below this industry median. Based on the distribution chart, FS Specialty Lending Fund ranks #718 out of 838 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 EPS without NRI compare to MFIC and AWF?
According to the Asset Management industry distribution chart, FS Specialty Lending Fund ranks #718 out of 838 companies for EPS without NRI. This places FS Specialty Lending Fund in the lower half of its industry. The industry median EPS without NRI is 11.75. FS Specialty Lending Fund's value of $1.20 is 89.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 11.75, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FS Specialty Lending Fund's current EPS without NRI of $1.20 is 89.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on FS Specialty Lending Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 11.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FS Specialty Lending Fund's current EPS without NRI is $1.20. 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 EPS without NRI of $1.20. The current EPS without NRI is $1.20 and 89.8% below the Asset Management industry median of 11.75. 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 EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For FS Specialty Lending Fund (FSSL), the current EPS without NRI is $1.20 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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EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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