FS Specialty Lending Fund (FSSL)
NYSE: FSSL · Real-Time Price · USD
11.56
+0.02 (0.17%)
At close: Mar 9, 2026, 4:00 PM EDT
11.63
+0.07 (0.61%)
After-hours: Mar 9, 2026, 7:00 PM EDT
FS Specialty Lending Fund Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 232.9 | 202.09 | 486.06 | 481.66 | 33.88 | 142.54 | Upgrade
|
| Cash & Short-Term Investments | 232.9 | 202.09 | 486.06 | 481.66 | 33.88 | 142.54 | Upgrade
|
| Cash Growth | -26.30% | -58.42% | 0.91% | 1321.69% | -76.23% | -4.82% | Upgrade
|
| Accounts Receivable | 40.11 | 48.61 | 43.31 | 29.83 | 31.22 | 34.4 | Upgrade
|
| Receivables | 40.11 | 48.61 | 43.31 | 29.83 | 31.22 | 34.4 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.25 | 0.1 | 0.16 | 0.23 | Upgrade
|
| Restricted Cash | 2.6 | 36.95 | 6.7 | - | - | - | Upgrade
|
| Other Current Assets | 0.36 | 0.84 | 0.04 | 0.08 | - | - | Upgrade
|
| Total Current Assets | 275.96 | 288.6 | 536.36 | 511.67 | 65.25 | 177.17 | Upgrade
|
| Long-Term Investments | 1,647 | 1,843 | 1,523 | 2,047 | 2,395 | 2,181 | Upgrade
|
| Total Assets | 1,923 | 2,131 | 2,060 | 2,559 | 2,460 | 2,359 | Upgrade
|
| Accounts Payable | 3.85 | 82.7 | 61.6 | - | 49.5 | - | Upgrade
|
| Accrued Expenses | 15.87 | 13.7 | 13.47 | 30.66 | 28.2 | 27.51 | Upgrade
|
| Short-Term Debt | 397.54 | 496.51 | 394.44 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.35 | 34.86 | 28 | 14.27 | 13.39 | 13.19 | Upgrade
|
| Total Current Liabilities | 417.61 | 627.78 | 497.5 | 44.92 | 91.08 | 40.69 | Upgrade
|
| Long-Term Debt | - | - | - | 760.11 | 767.07 | 889.37 | Upgrade
|
| Total Liabilities | 417.61 | 627.78 | 497.5 | 805.03 | 858.15 | 930.07 | Upgrade
|
| Common Stock | 0.08 | 0.46 | 0.46 | 0.45 | 0.45 | 0.44 | Upgrade
|
| Additional Paid-In Capital | 3,130 | 3,130 | 3,186 | 3,191 | 3,129 | 3,152 | Upgrade
|
| Retained Earnings | -1,625 | -1,627 | -1,624 | -1,438 | -1,527 | -1,724 | Upgrade
|
| Shareholders' Equity | 1,505 | 1,503 | 1,562 | 1,754 | 1,602 | 1,429 | Upgrade
|
| Total Liabilities & Equity | 1,923 | 2,131 | 2,060 | 2,559 | 2,460 | 2,359 | Upgrade
|
| Total Debt | 397.54 | 496.51 | 394.44 | 760.11 | 767.07 | 889.37 | Upgrade
|
| Net Cash (Debt) | -164.64 | -294.42 | 91.62 | -278.45 | -733.19 | -746.84 | Upgrade
|
| Net Cash Per Share | -2.17 | -3.88 | 1.21 | -3.72 | -9.91 | -10.24 | Upgrade
|
| Filing Date Shares Outstanding | 75.92 | 75.92 | 75.92 | 75.46 | 74.59 | 73.61 | Upgrade
|
| Total Common Shares Outstanding | 75.92 | 75.92 | 75.92 | 75.24 | 74.35 | 73.34 | Upgrade
|
| Working Capital | -141.64 | -339.18 | 38.86 | 466.74 | -25.83 | 136.47 | Upgrade
|
| Book Value Per Share | 19.82 | 19.80 | 20.58 | 23.31 | 21.55 | 19.48 | Upgrade
|
| Tangible Book Value | 1,505 | 1,503 | 1,562 | 1,754 | 1,602 | 1,429 | Upgrade
|
| Tangible Book Value Per Share | 19.82 | 19.80 | 20.58 | 23.31 | 21.55 | 19.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.