FS Specialty Lending Fund opened lower at $12.01, compared with its previous close of $12.13. In the last trading session, the stock traded between $11.88 and $12.13. It showed a downward intraday trend.
Return calculator
Time Period
An investment of $100 made 1 year ago in FS Specialty Lending Fund is now worth
$ 85.14
Resulting in a loss of
$ 14.86 (14.86%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.21 (-1.73%)
Day High
$12.13
Day Low
$11.88
Day Open
$12.01
Prev Close
$12.13
Volume
2,54,090
1W Return
1.65%
1M Return
4.15%
3M Return
4.91%
6M Return
1.88%
1Y Return
-14.86%
Fundamentals
Market Cap ($ Mn)
905
PE Ratio
19.85
PB Ratio
0.65
PEG Ratio
1.11
ROE
6.11%
ROCE
-
EPS (TTM)
$0.24
Investment Returns
1 Week
1.65%
1 Month
4.15%
3 Months
4.91%
6 Months
1.88%
9 Months
-10.38%
Financials
Quarterly
All values in $ Mn
40.9
Mar 24
63.5
Jun 24
35.6
Sep 24
43.5
Dec 24
55.8
Mar 25
41.8
Jun 25
Updates
11Sep
FS Specialty Lending Fund declares $0.1495 per share September distribution
FS Specialty Lending Fund declared a $0.1495 per share distribution for September 2026. Annualized yield stands at 15.2% based on market price and 10.0% based on NAV. Year-to-date total return is 4.4% on NAV but -8.6% on market price through August 31. The fund manages approximately $1.9 billion in assets under management.
2mo ago
12Aug
FS Specialty Lending Fund raises August distribution to $0.1495
FS Specialty Lending Fund (FSSL) declared an August 2026 distribution of $0.1495 per share, payable August 31. The annualized yield is 10.0% on NAV and 16.1% on market price. The Fund reported a 3.8% YTD return on NAV but a -14.7% return on market price through July 31, 2026.
3mo ago
10Jun
FS Specialty Lending Fund declares $0.1375 June distribution
FS Specialty Lending Fund declared a $0.1375 per share distribution for June 2026, payable on June 30, 2026. The annualized yield is 9.2% on NAV and 14.0% on market price as of May 31, 2026. The Fund, with $1.9 billion in assets, focuses on event-driven credit and special situations.
