FSSL (FS Specialty Lending Fund) Total Assets: $1,934.2 Mil (As of Dec. 2025)


FSSL FS Specialty Lending Fund FSSL
13 GF Score
Price $10.95
! 2 Warning Signs
View Full Analysis

What is FS Specialty Lending Fund Total Assets?

FS Specialty Lending Fund FSSL +0.09% 13 Total Assets is $1,934.2 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 Total Assets for the quarter that ended in Dec. 2025 was $1,934.2 Mil.

During the past 12 months, FS Specialty Lending Fund's average Total Assets Growth Rate was -16.20% per year. During the past 3 years, the average Total Assets Growth Rate was -11.30% per year. During the past 5 years, the average Total Assets Growth Rate was -5.70% per year. During the past 10 years, the average Total Assets Growth Rate was -7.90% per year.

During the past 12 years, FS Specialty Lending Fund's highest 3-Year average Total Assets Growth Rate was 7.60%. The lowest was -18.20%. And the median was -8.10%.

Total Assets is connected with ROA %. FS Specialty Lending Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 0.00%. Total Assets is also linked to Revenue through Asset Turnover. FS Specialty Lending Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.00.

FS Specialty Lending Fund  (NYSE:FSSL) Total Assets Explanation

Total Assets is connected with ROA %.

FS Specialty Lending Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=0/( (1922.64+1934.205)/ 2 )
=0/1928.4225
=0.00 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

FS Specialty Lending Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=0/( (1922.64+1934.205)/ 2 )
=0/1928.4225
=0.00

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

FS Specialty Lending Fund Total Assets Related Terms

FS Specialty Lending Fund Total Assets Historical Data

* Premium members only.

The historical data trend for FS Specialty Lending Fund's Total Assets 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 Total Assets Chart

FS Specialty Lending Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,460.48 2,558.78 2,059.56 2,131.24 1,934.21

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
Total Assets 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 1,986.32 2,131.24 1,953.48 1,922.64 1,934.21
FSSL
13GF Score
FS Specialty Lending Fund FSSL
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FS Specialty Lending Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

FS Specialty Lending Fund's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=1383.373+550.832
=1,934.2

FS Specialty Lending Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=1383.373+550.832
=1,934.2

* 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 Total Assets →
What does a Total Assets of $1,934.2 Mil mean?
FS Specialty Lending Fund (FSSL) has a Total Assets of $1,934.2 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on FS Specialty Lending Fund and its competitors.
Is FS Specialty Lending Fund's Total Assets too high?
FS Specialty Lending Fund's current Total Assets is $1,934.2 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 Total Assets compare to MFIC and AWF?
FS Specialty Lending Fund's Total Assets of $1,934.2 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on FS Specialty Lending Fund and its competitors. FS Specialty Lending Fund's current Total Assets is $1,934.2 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 Total Assets of $1,934.2 Mil. The current Total Assets is $1,934.2 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For FS Specialty Lending Fund (FSSL), the current Total Assets is $1,934.2 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

Get the complete analysis for FSSL

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.95
Price