FS Specialty Lending Fund (FSSL)

FS Specialty Lending Fund Statistics

Total Valuation

FSSL has a market cap or net worth of $1.03 billion. The enterprise value is $1.19 billion.

Market Cap	1.03B
Enterprise Value	1.19B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FSSL has 75.92 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	75.92M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	0.06%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.68.

PE Ratio	11.68
Forward PE	n/a
PS Ratio	5.06
Forward PS	n/a
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	24.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.55
EV / Sales	5.88
EV / EBITDA	n/a
EV / EBIT	7.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.26.

Current Ratio	0.66
Quick Ratio	0.65
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	10.04%
Revenue Per Employee	$101.56M
Profits Per Employee	$44.05M
Employee Count	2
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, FSSL has paid $1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	1.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,883,182

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FSSL had revenue of $203.11 million and earned $88.10 million in profits. Earnings per share was $1.16.

Revenue	203.11M
Gross Profit	203.11M
Operating Income	151.14M
Pretax Income	89.56M
Net Income	88.10M
EBITDA	n/a
EBIT	151.14M
Earnings Per Share (EPS)	$1.16

Balance Sheet

The company has $232.90 million in cash and $397.54 million in debt, giving a net cash position of -$164.64 million or -$2.17 per share.

Cash & Cash Equivalents	232.90M
Total Debt	397.54M
Net Cash	-164.64M
Net Cash Per Share	-$2.17
Equity (Book Value)	1.51B
Book Value Per Share	19.82
Working Capital	-141.64M

Cash Flow

Operating Cash Flow	42.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 74.41% and 43.38%.

Gross Margin	100.00%
Operating Margin	74.41%
Pretax Margin	44.09%
Profit Margin	43.38%
EBITDA Margin	n/a
EBIT Margin	74.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.02, which amounts to a dividend yield of 14.94%.

Dividend Per Share	$2.02
Dividend Yield	14.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	14.93%
Earnings Yield	8.56%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FSSL has an Altman Z-Score of -0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.91
Piotroski F-Score	4