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FS Specialty Lending Fund (FSSL)
NYSE: FSSL · Real-Time Price · USD
11.79
-0.15 (-1.26%)
Sep 18, 2026, 4:00 PM EDT - Market closed

FS Specialty Lending Fund Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
203.11223.09157.72184.97150.71221.93
Revenue Growth
5.41%41.45%-14.73%22.73%-32.09%-39.35%
Gross Profit
203.11223.09157.72184.97150.71221.93
Operating Income
151.14172.69107.64127.8497.38157.55
Net Income
88.195.04-121.18184.5205.88-874.79
Earnings Per Share
1.161.25-1.602.462.78-11.99
EPS Growth
----11.50%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
232.9202.09486.06481.6633.88142.54
Total Debt
397.54496.51394.44760.11767.07889.37
Net Cash (Debt)
-164.64-294.4291.62-278.45-733.19-746.84
Net Cash Growth
------
Net Cash Per Share
-2.17-3.881.21-3.72-9.91-10.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
42.28-206.67436.5493.7553.4399.17
Free Cash Flow
42.28-206.67436.5493.7553.4399.17
Free Cash Flow Growth
---11.59%824.63%-86.62%122.54%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
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%
Pretax Margin
44.09%43.60%-75.20%101.02%136.61%-394.18%
Profit Margin
43.38%42.60%-76.83%99.75%136.61%-394.18%

Dividends
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
1.7942.0241.1350.7200.7201.040
Dividend Per Share Growth
0%78.28%57.67%0%-30.76%-65.34%