GeminIQ

FSEN

FS Specialty Lending Fund
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Company Information

Company Name
FS Specialty Lending Fund
CIK
CIK0001501729
Category
Non-accelerated filer
Ticker: Exchange
FSEN: OTC
Fiscal Year End
December 31
Owner Organization
Not Available
SIC
Not Available
SIC Description
Not Available
Ticker
FSEN

SEC filing data through

Insider Sentiment

Last purchase
2018-12-21
Last sale
2018-12-21
Shares purchased (TTM)
446,615.92
Shares sold (TTM)
435,450.78
Buy ratio (TTM)50.6%

Institutional Sentiment

As of
2025-09-30
Institutional shares owned
22,405
Shares outstanding
75,917,730
Ownership
0.03%
+0.01% Y/Y

Earnings Market Reaction

Filing date
2025-08-14
Price on filing date
—
1-month reaction
0.57%
3-month reaction
5.14%
Drift continued3/6 (50%)
Faded / reversed3/6 (50%)
Export data

Balance Sheet

Values in millions ($)
Line item2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Investment Unaffiliated Issuer-1241,7191,83052-431,6521,35954-2271,430
Investment Affiliated Issuer Noncontrolled-63154734345260-2247
Investment Affiliated Issuer Controlled--00-117160160-76172
Total Return Swap00--------
Foreign Exchange Contract-0--------
Assets
Investment Owned At Fair Value1,6471,8281,8431,6921,6471,8011,5231,4931,4961,743
Cash And Cash Equivalents At Carrying Value23395202235316187486290--
Restricted Cash3133739411272--
Cash-------290245438
Cash Held In Foreign Currency00--------
Receivable Investment Sale23134116302813-
Interest Receivable16161417191515111418
Dividends Receivable1000000001
Derivative Assets--0-000010
Prepaid Expense And Other Assets0000000000
Assets1,9231,9532,1311,9862,0412,0472,0601,7961,7582,200
Liabilities
Payable Investment Purchase4783215061625154-
Line Of Credit--------00
Notes Payable------000456
Derivative Liabilities---0--0000
Derivative Fair Value Of Derivative Liability00--------
Distribution Payable003400028014-
Management Fee Payable99999988910
Accrued Professional Fees Current And Noncurrent1001100111
Interest Payable Current And Noncurrent1111122104
Incentive Fee Payable000000000-
Accrued Liabilities And Other Liabilities5333323323
Liabilities41841962843146046949813979488
Stockholders Equity
Preferred Stock Value0000000000
Common Stock Value0000000000
Additional Paid In Capital3,1303,1303,1303,1863,1863,1863,1863,2073,2023,197
Retained Earnings Accumulated Deficit-1,625-1,595-1,627-1,631-1,606-1,608-1,624-1,550-1,522-1,484
Stockholders Equity1,5051,5351,5031,5551,5811,5791,5621,6571,6801,713
Liabilities And Stockholders Equity1,9231,9532,1311,9862,0412,0472,0601,7961,7582,200
Net Asset Value Per Share19.823.373.303.413.473.473.433.643.703.78
Repurchase Facility-133-1-1565--
Investment Owned At Cost1,6851,8731,9041,7561,7011,8571,5441,4531,4061,649
Debt Issuance Costs Line Of Credit Arrangements Net--------00
Deferred Finance Costs Net------0001
Cash Held In Foreign Currency Acquisition Cost00--------
Preferred Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized50505050505050505050
Preferred Stock Shares Issued0000000000
Preferred Stock Shares Outstanding0000000000
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized700700700700700700700700700700
Common Stock Shares Issued76767676767676767675
Shares Outstanding76767676767676767675
Credit Facilities------00--

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FS Specialty Lending Fund (FSEN) — SEC Financial Statements & Analysis

FS Specialty Lending Fund (FSEN) is a not available company, incorporated in DE. FS Specialty Lending Fund trades on OTC as: FSEN. FS Specialty Lending Fund (FSEN)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-14. Based on that filing, On profitability, FS Specialty Lending Fund posts an operating margin of 0.00%, a net margin of 164818.37%, a Return on Equity (ROE) of 10.47%, and a Return on Invested Capital (ROIC) of 12.95%. Per share, it reports EPS of $2.13, diluted EPS of $2.13, free cash flow per share of $0.56, and a dividend per share of $2.16. Over the trailing year, it posted revenue growth of -38.75% year-over-year, net income growth of -281.44% year-over-year, and EPS growth of -281.44% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 19.55x, free cash flow of $42.28M (TTM), and net debt of $-232.90M. Figures sourced from SEC EDGAR.

EPS TTM
$2.13
ROE TTM
10.47%
Free Cash Flow TTM
$42.28M
Net Revenue TTM Growth 1Y
-38.75%

Data as of 2025-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FS Specialty Lending Fund in?

FS Specialty Lending Fund (FSEN) operates in the Not Available industry.

What exchange does FSEN trade on?

FS Specialty Lending Fund (FSEN) trades on the OTC.

Where is FS Specialty Lending Fund incorporated?

FS Specialty Lending Fund is incorporated in DE.

When was FS Specialty Lending Fund (FSEN)'s most recent SEC filing?

FS Specialty Lending Fund (FSEN)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-14.

What is FSEN's EPS (earnings per share)?

FS Specialty Lending Fund (FSEN)'s trailing twelve month EPS is $2.13 as of 2025-06-30.

What is FSEN's ROE (return on equity)?

FS Specialty Lending Fund (FSEN)'s trailing twelve month Return on Equity (ROE) is 10.47% as of 2025-06-30.

What is FSEN's ROIC (return on invested capital)?

FS Specialty Lending Fund (FSEN)'s trailing twelve month Return on Invested Capital (ROIC) is 12.95% as of 2025-06-30.

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