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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 29.6 % +33.3%
Return On Equity 2.35 %
Return On Assets 1.81 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 456M shares 0%
Common Stock, Shares, Outstanding 456M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 456K USD 0%
Weighted Average Number of Shares Outstanding, Basic 456M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 456M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 36.9M USD
Earnings Per Share, Basic 0.08 USD/shares
Earnings Per Share, Diluted 0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 235M USD -18.9%
Assets 1.99B USD +10.6%
Liabilities 431M USD +211%
Retained Earnings (Accumulated Deficit) -1.63B USD -5.25%
Stockholders' Equity Attributable to Parent 1.55B USD -6.18%
Liabilities and Equity 1.99B USD +10.6%

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%
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 274M USD -5.97%
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 -0.66%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 20.2M USD -63%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%