FSSL — FS Specialty Lending Fund Share Price
- $1.04bn
- $1.20bn
- $223.09m
- 73
- 60
- 28
- 54
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.69 | ||
| Price to Tang. Book | 0.69 | ||
| Price to Free Cashflow | 24.51 | ||
| Price to Sales | 5.1 | ||
| EV to EBITDA | 10.36 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 6.03% | ||
| Return on Equity | 5.71% | ||
| Operating Margin | 57.05% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 221.93 | 150.71 | 184.97 | 157.72 | 223.09 | n/a | n/a | 0.13% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | -11.06 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
FS Specialty Lending Fund, formerly FS Energy and Power Fund, offers a diversified credit strategy of investing in private and public credit in a broader set of industries, sectors and subsectors. The Company’s non-fundamental investment policy is to invest primarily in a portfolio of secured and unsecured floating and fixed rate loans, bonds and other types of credit instruments, which, under normal circumstances, will represent at least 80% of the Company’s total assets, rather than to invest at least 80% of its total assets in securities of energy and power related companies. The Company’s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. The Company’s investment advisor is FS/EIG Advisor, LLC.
Directors
- Betsy Cohen CHM (76)
- Daniel Cohen PRE (50)
- James Mcentee CFO (63)
- William Lamb DRC
- Walter Beach IND (55)
- Shami Patel IND (49)
- Last Annual
- December 31st, 2024
- Last Interim
- June 30th, 2025
- Incorporated
- September 16th, 2010
- Public Since
- May 15th, 2015
- Sector
- Banking Services
- Industry
- Financials
- Exchange
New York Stock Exchange
- Shares in Issue
- 75,917,730

- Address
- 201 Rouse Boulevard, PHILADELPHIA, 19112
- Web
- https://www.futurestandard.com/investments/fs-specialty-lending-fund
- Phone
- +1 2154951150
- Auditors
- Ernst & Young LLP
Upcoming Events for FSSL
Q4 2025 FS Specialty Lending Fund Earnings Release
Q1 2026 FS Specialty Lending Fund Earnings Release
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FAQ
As of Today at 19:43 UTC, shares in FS Specialty Lending Fund are trading at $13.65. This share price information is delayed by 15 minutes.
Shares in FS Specialty Lending Fund last closed at $13.65 and the price had moved by over the past 365 days. In terms of relative price strength the FS Specialty Lending Fund share price has matched the S&P500 Index by over the past year.
There is no consensus recommendation for this security.
Find out moreFS Specialty Lending Fund does not currently pay a dividend.
FS Specialty Lending Fund does not currently pay a dividend.
FS Specialty Lending Fund does not currently pay a dividend.
To buy shares in FS Specialty Lending Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $13.65, shares in FS Specialty Lending Fund had a market capitalisation of $1.04bn.
Here are the trading details for FS Specialty Lending Fund:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: FSSL
Based on an overall assessment of its quality, value and momentum FS Specialty Lending Fund is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like FS Specialty Lending Fund. Over the past six months, its share price has matched the S&P500 Index by .
As of the last closing price of $13.65, shares in FS Specialty Lending Fund were trading matched their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The FS Specialty Lending Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $13.65.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
FS Specialty Lending Fund's management team is headed by:
- Betsy Cohen - CHM
- Daniel Cohen - PRE
- James Mcentee - CFO
- William Lamb - DRC
- Walter Beach - IND
- Shami Patel - IND





