FS Specialty Lending Fund closed at $11.93 on Nov 12, down 1.65%, 16.9% below its 52-week closing high. Volume of 255.2K shares was 1.07× its 20-day average (close to normal).
Split-adjusted performance: +4.5% over one month, +2.0% over six months.
Short interest was 21.3K shares at the Oct 30 settlement, down 45.0% from the prior report (1.0 days to cover).
FS Specialty Lending Fund is a United States-based externally managed, non-diversified, closed-end management investment company. The company's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation by investing mainly in private and public credit in a broad set of industries, sectors, and sub-sectors.
What is FSSL's market cap?
$905.70M, based on the Nov 12 close of $11.93.
Does FS Specialty Lending Fund pay a dividend?
Yes. The latest regular dividend was $0.1495 per share (ex-date Oct 23), an annualised yield of 15.04%.
About FS Specialty Lending Fund
FS Specialty Lending Fund is a United States-based externally managed, non-diversified, closed-end management investment company. The company's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation by investing mainly in private and public credit in a broad set of industries, sectors, and sub-sectors. Its investment policy is to invest mainly in a portfolio of secured and unsecured floating and fixed-rate loans, bonds, and other types of credit instruments, which, under normal circumstances, will represent at least eighty percent of the Company's total assets.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
