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FS SPECIALTY LENDING FUND

11.56

+0.04950.43%

Post-market: 11.560.00000.00%16:10 EDT

Volume:219.92K

Turnover:2.53M

Market Cap:877.61M

PE:15.77

High:11.63

Open:11.51

Low:11.43

Close:11.51

52wk High:15.00

52wk Low:10.75

Shares:75.92M

Float Shares:75.92M

Volume Ratio:0.98

T/O Rate:0.29%

Dividend:1.38

Dividend Rate:11.97%

EPS(TTM):0.7329

EPS(LYR):0.7329

ROE:3.85%

ROA:4.33%

PB:0.63

PE(LYR):15.77

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News

Press Release: FS Specialty Lending Fund (fssl) Declares Distribution for August 2026

Press Release: FS Specialty Lending Fund (fssl) Declares Distribution for July 2026

Press Release: FS Specialty Lending Fund (FSSL) Declares Distribution for May 2026

FS Specialty Lending Fund declares April distribution of $0.1375 a share

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04:15","pubTimestamp":1778184900,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, May 7, 2026 /PRNewswire/ -- The Board of Trustees of FS Specialty Lending Fund   announced the monthly distribution for May 2026. The distribution of $0.1375 per share will be paid on May 29, 2026. Further information on the distribution is summarized in the charts below.The current annualized distribution rate equates to an annualized distribution yield  of 9.2% and 13.4%, respectively, based on the Fund's net asset value  and market price as of March 31, 2026. The Fund has generated an estimated total return on NAV of 1.4% and -9.1% on market price year-to-date through April 30, 2026.The Fund has approximately $1.9 billion in assets under management and invests in event-driven credit, special situations, private capital solutions and other non-traditional credit opportunities.The distribution will be made on the following schedule:. Shareholders should not use the information provided here in preparing their tax returns. The Fund will send a Form 1099-DIV to shareholder","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","FSSL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2625609087","title":"FS Specialty Lending Fund declares April distribution of $0.1375 a share","url":"https://stock-news.laohu8.com/highlight/detail?id=2625609087","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2625609087?lang=en_us&edition=fundamental","pubTime":"2026-04-07 04:15","pubTimestamp":1775506541,"startTime":"0","endTime":"0","summary":"Annualized distribution yield listed at 9.2% based on NAV as of March 31, 2026.Annualized distribution yield listed at 13.2% based on market price as of March 31, 2026.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260406:nNDL4JBMfj:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FSSL"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":5,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FSSL\",params:#limit:6,delay:false,,,undefined,":[]}}