FS Specialty Lending Fund (FSSL)

NYSE: FSSL · Real-Time Price · USD

11.15

-0.05 (-0.45%)

At close: Jun 30, 2026, 4:00 PM EDT

11.15

0.00 (-0.01%)

After-hours: Jun 30, 2026, 7:00 PM EDT

FS Specialty Lending Fund Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	6.32	5.93	3.66	11.93	2.52	1.29
Other Revenue	196.79	217.16	154.06	173.04	148.19	220.64
Revenue	203.11	223.09	157.72	184.97	150.71	221.93
Revenue Growth (YoY)	5.41%	41.45%	-14.73%	22.73%	-32.09%	-39.35%
Gross Profit	203.11	223.09	157.72	184.97	150.71	221.93
Selling, General & Admin	51.97	50.4	50.08	57.13	53.33	64.38
Operating Expenses	51.97	50.4	50.08	57.13	53.33	64.38
Operating Income	151.14	172.69	107.64	127.84	97.38	157.55
Interest Expense	-35.26	-35.89	-23.7	-55.72	-54.12	-75.1
Currency Exchange Gain (Loss)	-1.43	-0.03	-0.09	-0.25	-0.04	0.01
Other Non Operating Income (Expenses)	3.23	9.66	1.75	-3.48	-	13.7
EBT Excluding Unusual Items	117.68	146.43	85.61	68.39	43.22	96.15
Gain (Loss) on Sale of Investments	-28.12	-49.16	-204.21	119.39	162.66	-973.53
Other Unusual Items	-	-	-	-0.93	-	2.59
Pretax Income	89.56	97.27	-118.6	186.86	205.88	-874.79
Income Tax Expense	1.46	2.23	2.58	2.35	-	-
Net Income	88.1	95.04	-121.18	184.5	205.88	-874.79
Net Income to Common	88.1	95.04	-121.18	184.5	205.88	-874.79
Net Income Growth	-	-	-	-10.38%	-	-
Shares Outstanding (Basic)	76	76	76	75	74	73
Shares Outstanding (Diluted)	76	76	76	75	74	73
Shares Change (YoY)	0.00%	0.24%	1.12%	1.27%	1.41%	0.10%
EPS (Basic)	1.16	1.25	-1.60	2.46	2.78	-11.99
EPS (Diluted)	1.16	1.25	-1.60	2.46	2.78	-11.99
EPS Growth	-	-	-	-11.50%	-	-
Dividend Per Share	2.235	2.024	1.135	0.720	0.720	1.040
Dividend Growth	23.16%	78.28%	57.67%	-	-30.76%	-65.34%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	74.41%	77.41%	68.25%	69.11%	64.62%	70.99%
Profit Margin	43.38%	42.60%	-76.83%	99.75%	136.61%	-394.18%
EBIT	151.14	172.69	107.64	127.84	97.38	157.55
EBIT Margin	74.41%	77.41%	68.25%	69.11%	64.62%	70.99%
Effective Tax Rate	1.63%	2.29%	-	1.26%	-	-
Revenue as Reported	203.11	223.09	157.72	184.97	150.71	221.93