FS Specialty Lending Fund
FSSL
Last
$11.53
Day
-1.1%
1y
-16.7%
5y
-16.7%
52w
-22.3%
SPY YTD
+13.3%
Sec
—
Earnings
—
EMA 21
11.67
EMA 50
11.62
EMA 200
12.07
20d high
-2.8%
5y high
-22.3%
5y range
21th
Positions held
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Score
14
Hold
watch
Signal
Neutral
Target
$11.67
Stop
$11.32
Stop distance
1.8%
Target vs last
+1.2%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- The FS Specialty Lending Fund operates in a niche market with limited competition, allowing for potential growth opportunities in specialty lending.
- In 2025-Q1, FSSL reported a revenue of $37.895 million, demonstrating strong performance compared to the prior quarter.
- The forward P/E ratio is 7.40, indicating that the stock may be undervalued relative to its earnings potential.
Bear case
- The fund's revenue has shown a significant decline of 35% in 2025-Q2 compared to the previous quarter, raising concerns about its growth trajectory.
- In 2023, FSSL reported a net income of -$121.183 million, highlighting substantial losses in the previous year.
- The stock's score is currently neutral at 11.00, with bearish signals indicated by MACD trends and a falling relative strength compared to the benchmark.
Fundamentals
| Market cap | $885.20M | Enterprise value | — | Trailing P/E | 19.76 | Forward P/E | 7.38 |
| PEG | — | Price / book | 0.65 | Beta | — | Dividend yield | — |
| Revenue growth | — | Earnings growth | — | Gross margin | — | Operating margin | — |
| Profit margin | — | ROE | — | ROA | — | Debt / equity | — |
| Current ratio | — | Free cash flow | — | Analyst recommendation | — | Mean target | — |
| 52w high | $15.00 | 52w low | $10.75 |
Quarterly
| 2025-Q2 | 2025-Q1 | |
|---|---|---|
| Revenue | $24.8M | $37.9M |
| Op margin | — | — |
| Net income | $18.2M | $34.4M |
| Gross margin | — | — |
| Gross profit | — | — |
| Operating income | — | — |
- Revenue -35% vs prior quarter ($25M vs $38M).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $75.5M | $112M | -$104M | $200M | — |
| Op margin | — | — | — | — | — |
| Net income | $55.6M | $95.0M | -$121M | $185M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsFSSL · daily-1.8% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin