GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » FS Specialty Lending Fund (OTCPK:FSEN) » Definitions » Total Payout Yield %

FSEN (FS Specialty Lending Fund) Total Payout Yield % : 14.23 (As of Jan. 19, 2025)


View and export this data going back to 2015. Start your Free Trial

What is FS Specialty Lending Fund Total Payout Yield %?

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

FS Specialty Lending Fund's current Total Payout Yield % is 14.23%.


FS Specialty Lending Fund Total Payout Yield % Historical Data

The historical data trend for FS Specialty Lending Fund's Total Payout 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.

* Premium members only.

FS Specialty Lending Fund Total Payout Yield % Chart

FS Specialty Lending Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.24 2.30 3.30 2.43 6.80

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
Total Payout 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 3.30 15.02 11.48 15.96 13.87

Competitive Comparison of FS Specialty Lending Fund's Total Payout Yield %

For the Asset Management subindustry, FS Specialty Lending Fund's Total Payout Yield %, along with its competitors' market caps and Total Payout 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's Total Payout Yield % Distribution in the Asset Management Industry

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

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



FS Specialty Lending Fund Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

FS Specialty Lending Fund's Total Payout Yield % for the fiscal year that ended in Dec. 2023 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -56.313) / 828.5198634
=6.80%

FS Specialty Lending Fund's annualized Total Payout Yield % for the quarter that ended in Sep. 2024 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -39.492) * 4 / 1138.765
=13.87%

* 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 Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


FS Specialty Lending Fund Total Payout Yield % Related Terms

Thank you for viewing the detailed overview of FS Specialty Lending Fund's Total Payout Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


FS Specialty Lending Fund Business Description

Traded in Other Exchanges
N/A
Address
201 Rouse Boulevard, Philadelphia, PA, USA, 19112
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

No Headlines