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FS

Mkt Cap

$865.5M

Volume

187.14K

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FS

FSSLFS Specialty Lending Fund

FSSL

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Available Balance0.00

FS

Mkt Cap

$863.9M

Volume

187.14K

Next Earnings

N/A

Chart Earnings News About Dividends Insider Filings

FS Specialty Lending Fund (FSSL) Declares Distribution for June 2026FS Specialty Lending Fund announced a monthly distribution of $0.1375 per share for June 2026, payable on June 30, 2026. The fund maintains an annualized distribution yield of 9.2% based on NAV and 14.0% based on market price as of May 31, 2026. However, the fund has generated a negative year-to-date return of -11.9% on market price through May 31, 2026.Benzinga · Jun 9, 2026

FS Specialty Lending Fund (FSSL) Declares Distribution for May 2026FS Specialty Lending Fund announced a monthly distribution of $0.1375 per share for May 2026, payable on May 29, 2026. The fund maintains an annualized distribution yield of 9.2% based on NAV and 13.4% based on market price as of March 31, 2026. Year-to-date through April 30, the fund generated a 1.4% total return on NAV but a -9.1% return on market price, with approximately $1.9 billion in assets under management.Benzinga · May 7, 2026

FS Specialty Lending Fund (FSSL) Declares Distribution for April 2026FS Specialty Lending Fund announced its April 2026 monthly distribution of $0.1375 per share, payable on April 30, 2026. The fund maintains an annualized distribution yield of 9.2% based on NAV and 13.2% based on market price as of March 31, 2026, with approximately $1.9 billion in assets under management.Benzinga · Apr 6, 2026

FS Specialty Lending Fund (FSSL) Declares Distribution for March 2026FS Specialty Lending Fund announced a monthly distribution of $0.1375 per share for March 2026, payable on March 31, 2026. The fund maintains an annualized distribution yield of 9.1% based on NAV and 13.8% based on market price as of February 27, 2026. Year-to-date performance shows a 1.1% total return on NAV but a -13.3% decline on market price through February 27, 2026.Benzinga · Mar 10, 2026

FS Specialty Lending Fund (FSSL) Declares Distribution for February 2026FS Specialty Lending Fund announced a monthly distribution of $0.1375 per share payable on February 27, 2026. The fund offers an annualized distribution yield of 9.1% based on NAV and 12.3% based on market price as of January 30, 2026, with approximately $1.9 billion in assets under management.Benzinga · Feb 10, 2026

FS Specialty Lending Fund (FSSL) Declares Distribution for January 2026FS Specialty Lending Fund announced a monthly distribution of $0.1375 per share payable on January 30, 2026. The fund, with approximately $1.9 billion in assets under management, offers an annualized distribution yield of 9.1% based on NAV and 11.7% based on market price as of December 31, 2025.Benzinga · Jan 12, 2026

FS Specialty Lending Fund (FSSL) Declares Distribution for Fourth Quarter of 2025FS Specialty Lending Fund announced a quarterly distribution of $0.42 per share, to be paid on December 15, 2025, representing an annualized distribution yield of 9.0%. The fund manages approximately $1.9 billion in assets and plans to transition to monthly distributions in January 2026.Benzinga · Nov 14, 2025

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FSSLFS Specialty Lending Fund

FSSL

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Earnings

Dividends

Ex Oct 23

Amount$0.15

PaysOct 30

Last · Sep 23Monthly

Amount$0.15

Yield14.82%

Annual$1.69