FS Specialty Lending Fund financial data

Symbol
FSEN on OTC
Location
201 Rouse Boulevard, Philadelphia, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
FS Energy & Power Fund (to 9/21/2023)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 24.5 %
Return On Equity -0.28 % +93.8%
Return On Assets -0.22 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 456M shares 0%
Common Stock, Shares, Outstanding 456M shares +0.3%
Entity Public Float 0 USD
Common Stock, Value, Issued 456K USD +0.44%
Weighted Average Number of Shares Outstanding, Basic 456M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 456M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent -4.39M USD +94.4%
Earnings Per Share, Basic -0.01 USD/shares +93.8%
Earnings Per Share, Diluted -0.01 USD/shares +93.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 316M USD
Assets 2.04B USD +16.1%
Liabilities 460M USD +485%
Retained Earnings (Accumulated Deficit) -1.61B USD -5.46%
Stockholders' Equity Attributable to Parent 1.58B USD -5.9%
Liabilities and Equity 2.04B USD +16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -264M USD -198%
Net Cash Provided by (Used in) Financing Activities -29.3M USD +90.7%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 456M shares +0.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -294M USD -580%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 357M USD +45.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.58M USD -57.8%
Deferred Tax Assets, Valuation Allowance 140M USD +20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 3.19B USD -0.5%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 20.2M USD -63%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%