FSSL — FS Specialty Lending Fund Cashflow Statement
0.000.00%
Last trade - 00:00- $1.04bn
- $1.20bn
- $223.09m
- 73
- 60
- 28
- 54
Annual cashflow statement for FS Specialty Lending Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -875 | 206 | 185 | -121 | 95 |
| Non-Cash Items | 927 | -194 | -139 | 187 | 27.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 347 | 41.3 | 449 | 371 | -329 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 399 | 53.4 | 494 | 437 | -207 |
| Financing Cash Flow Items | -49.2 | -32.1 | -33.1 | -62.6 | -147 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -407 | -162 | -46 | -425 | -47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.88 | -109 | 448 | 11.1 | -254 |