FS Specialty Lending Fund
FSSL
$12.31
$0.191.57%
| Weiss Ratings | FSSL-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FSSL-NYSE | Click to Compare |
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| Provider | FS Specialty Lending Advisor LLC | |||
| Manager/Tenure (Years) | Andrew Beckman (0) | |||
| Website | -- | |||
| Fund Information | FSSL-NYSE | Click to Compare |
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| Fund Name | FS Specialty Lending Fund | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 13, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSSL-NYSE | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | FSSL-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSSL-NYSE | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | FSSL-NYSE | Click to Compare |
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| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 0.84% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FSSL-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.85 | |||
| 1-Month High Price | $12.65 | |||
| 52-Week Low Price | $11.54 | |||
| 52-Week Low Price (Date) | Mar 06, 2026 | |||
| 52-Week High Price | $14.35 | |||
| 52-Week High Price (Date) | Jan 02, 2026 | |||
| NAV | FSSL-NYSE | Click to Compare |
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| Nav | $17.93 | |||
| 1-Month Low NAV | $17.91 | |||
| 1-Month High NAV | $18.08 | |||
| 52-Week Low NAV | $17.91 | |||
| 52-Week Low NAV (Date) | Apr 24, 2026 | |||
| 52-Week High NAV | $18.30 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | FSSL-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FSSL-NYSE | Click to Compare |
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| Total Assets | 1.37B | |||
| Operating Ratios | FSSL-NYSE | Click to Compare |
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| Expense Ratio | -- | |||
| Turnover Ratio | -- | |||
| Performance | FSSL-NYSE | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||