FS Specialty Lending Fund financial data

Symbol
FSEN on OTC
Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 14 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 31% % 27%
Return On Equity 5.8% %
Return On Assets 4.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75,917,730 shares -83%
Common Stock, Shares, Outstanding 75,917,730 shares -83%
Entity Public Float $0 USD
Common Stock, Value, Issued $76,000 USD -83%
Weighted Average Number of Shares Outstanding, Basic 75,917,730 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 75,917,730 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $88,100,000 USD -56%
Earnings Per Share, Basic 0 USD/shares -11%
Earnings Per Share, Diluted 0 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $232,901,000 USD -26%
Assets $1,922,640,000 USD -5.8%
Liabilities $417,605,000 USD -9.2%
Retained Earnings (Accumulated Deficit) $1,624,995,000 USD -1.2%
Stockholders' Equity Attributable to Parent $1,505,035,000 USD -4.8%
Liabilities and Equity $1,922,640,000 USD -5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,106,000 USD
Net Cash Provided by (Used in) Financing Activities $137,432,000 USD -369%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 75,917,730 shares -83%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $130,326,000 USD 56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $235,856,000 USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,702,000 USD 1.4%
Deferred Tax Assets, Valuation Allowance $150,870,000 USD 7.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $3,129,954,000 USD -1.8%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $20,184,000 USD -63%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%