FSSL (FS Specialty Lending Fund) OCF Yield %: 5.09 (As of Jun. 26, 2026) — 46% Below Median


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 OCF Yield %?

FS Specialty Lending Fund FSSL +0.09% 13 OCF Yield % is 5.09 as of Jun. 26, 2026, which is 46% below its 10-year median of 9.48. GuruFocus rates FSSL with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 1,516 Asset Management companies, FS Specialty Lending Fund ranks better than 60.29% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, FS Specialty Lending Fund's Trailing 12-Month Cash Flow from Operations is $42.3 Mil, and Market Cap is $831.3 Mil. Therefore, FS Specialty Lending Fund's OCF Yield % for today is 5.09%.

The historical rank and industry rank for FS Specialty Lending Fund's OCF Yield % or its related term are showing as below:

FSSL' s OCF Yield % Range Over the Past 10 Years
Min: 4.08   Med: 9.48   Max: 10.28
Current: 5.09


During the past 12 years, the highest OCF Yield % of FS Specialty Lending Fund was 10.28%. The lowest was 4.08%. And the median was 9.48%.

FSSL's OCF Yield % is ranked better than
60.29% of 1516 companies
in the Asset Management industry
Industry Median: 2.67 vs FSSL: 5.09

FS Specialty Lending Fund's OCF Margin % for the quarter that ended in Dec. 2025 was %.


FS Specialty Lending Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


FS Specialty Lending Fund OCF Yield % Related Terms


FS Specialty Lending Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for FS Specialty Lending Fund's OCF Yield % 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 OCF Yield % Chart

FS Specialty Lending Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
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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
OCF Yield % 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 0.00 0.00 0.00 0.00 0.00

FSSL vs MFIC, AWF, RPC: OCF Yield % Comparison

For the Asset Management subindustry, FS Specialty Lending Fund's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, FS Specialty Lending Fund's OCF Yield % distribution charts can be found below:

* The bar in red indicates where FS Specialty Lending Fund's OCF Yield % falls into.


FSSL
13GF Score
FS Specialty Lending Fund FSSL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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FS Specialty Lending Fund OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

FS Specialty Lending Fund's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=104.705 / 0
=N/A%

FS Specialty Lending Fund's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 0
=N/A%

* 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 OCF Yield % →
What does a OCF Yield % of 5.09 mean?
FS Specialty Lending Fund (FSSL) has a OCF Yield % of 5.09 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on FS Specialty Lending Fund and its competitors. This is 46% below median its historical median of 9.48. Over the past decade, FS Specialty Lending Fund's OCF Yield % has ranged from 4.08 to 10.28. According to the industry distribution chart, FS Specialty Lending Fund ranks #602 out of 1516 companies in the Asset Management industry, placing it in the top 39.7%.
Is FS Specialty Lending Fund's OCF Yield % too high?
FS Specialty Lending Fund's current OCF Yield % of 5.09 is 46% below median its 10-year median of 9.48. Over the past 10 years, this metric has ranged from a low of 4.08 to a high of 10.28. The Asset Management industry median OCF Yield % is 2.67. FS Specialty Lending Fund's value of 5.09 is 90.6% above this industry median. Based on the distribution chart, FS Specialty Lending Fund ranks #602 out of 1516 companies in the Asset Management industry, which is above the industry midpoint. 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 OCF Yield % compare to MFIC and AWF?
According to the Asset Management industry distribution chart, FS Specialty Lending Fund ranks #602 out of 1516 companies for OCF Yield %. This puts FS Specialty Lending Fund in the upper half of its industry. The industry median OCF Yield % is 2.67. FS Specialty Lending Fund's value of 5.09 is 90.6% above this benchmark. Historically, FS Specialty Lending Fund's own OCF Yield % has ranged from 4.08 to 10.28 over the past decade. While the company's 10-year median is 9.48 vs. the industry median of 2.67, FS Specialty Lending Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.67, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FS Specialty Lending Fund's current OCF Yield % of 5.09 is 90.6% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on FS Specialty Lending Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FS Specialty Lending Fund's current OCF Yield % is 5.09, which is 46% below median its own 10-year median of 9.48. 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 OCF Yield % of 5.09. The current OCF Yield % is 5.09, which is 46% below median its 10-year median of 9.48 and 90.6% above the Asset Management industry median of 2.67. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For FS Specialty Lending Fund (FSSL), the current OCF Yield % is 5.09 as of Jun. 26, 2026. 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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