FS Energy and Power Fund (FSEN)
OTCMKTS
· Delayed Price · Currency is USD
14.02
+2.53 (22.00%)
Jun 23, 2025, 3:54 PM EDT
479.34% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 17.61% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 22, 2025 |
| Previous Close | 11.49 |
| YTD Return | 485.63% |
| 1-Year Return | 550.88% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -323.84 |
| Holdings | n/a |
| Inception Date | n/a |
About FSEN
FS Energy and Power Fund is business development company specializing in buyouts, debt and, to a lesser extent, equity securities investments. It prefers to invest in private U.S. energy and power companies. It seeks to invest in the United States. It prefers to take a majority stake.
Country United States
Stock Exchange OTCMKTS
Ticker Symbol FSEN
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2025 | $0.6318 | Apr 23, 2025 |
| Jan 23, 2025 | $0.0408 | Jan 24, 2025 |
| Dec 19, 2024 | $0.4518 | Jan 2, 2025 |
| Oct 18, 2024 | $0.5118 | Oct 21, 2024 |
| Jul 22, 2024 | $0.5202 | Jul 23, 2024 |
| Apr 17, 2024 | $0.5196 | Apr 22, 2024 |