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FS Specialty Lending Fund FSSL
Closed
Net asset value
$3.47
as of 06/30/2024
Distribution amount
$0.0683
as of 07/22/2024
Past performance is not a guarantee of future results. On September 29, 2023, FS Energy & Power Fund was renamed FS Specialty Lending Fund as a part of a plan to transition the Fund’s investment strategy from investing primarily in private U.S. energy and power companies to a diversified credit strategy investing in private and public credit in a broader set of industries, sectors and subsectors.
Performance
Shareholder returns1 as of 06/30/2024
YTD | 1YR | 3YR | 5YR | 10YR | Since incept. 7/18/2011 |
Cumulative total return Since incept.* |
Cumulative total return Since incept. (with sales charge)2 |
Cumulative cash distributions per share Since incept.3 |
|
FSSL | 3.77% | -1.58% | 3.92% | -6.80% | -3.76% | -0.60% | -7.47% | -16.72% | $6.08 |
name | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | fundId | charge |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSSL | 13.61% | 10.68% | -2.62% | -16.60% | 26.21% | -4.21% | -1.80% | -2.00% | -37.29% | 14.37% | 11.53% | -4.63% | FSSL | 0 |
*Compounded monthly
Numbers may be rounded. Returns shown are historical only and are based on past performance. Past performance is not a guarantee of future results. Returns less than one year are cumulative; all others are annualized.
Recent distributions history
Payable date | Record date | Distribution ($/Share) | Distribution type1,2 |
July 27, 2024 | July 23, 2024 | $0.0867 | Enhanced distribution |
April 22, 2024 | April 18, 2024 | $0.0866 | Enhanced distribution |
January 26, 2024 | January 24, 2024 | $0.00343 | Enhanced distribution |
January 3, 2024 | December 22, 2023 | $0.06093 | Enhanced distribution |
October 20, 2023 | October 18, 2023 | $0.0683 | Enhanced distribution |
July 13, 2023 | June 30, 2023 | $0.03 | Special distribution |
April 12, 2023 | March 31, 2023 | $0.03 | Special distribution |
January 13, 2023 | December 31, 2022 | $0.03 | Special distribution |
October 14, 2022 | September 30, 2022 | $0.03 | Special distribution |
July 13, 2022 | June 30, 2022 | $0.03 | Special distribution |
April 14, 2022 | March 31, 2022 | $0.03 | Special distribution |
January 14, 2022 | December 31, 2021 | $0.03 | Special distribution |
October 13, 2021 | September 30, 2021 | $0.03 | Special distribution |
July 16, 2021 | June 30, 2021 | $0.03 | Special distribution |
April 14, 2021 | March 10, 2021 | $0.03 | Special distribution |
January 12, 2021 | December 23, 2020 | $0.03 | Special distribution |
October 12, 2020 | September 29, 2020 | $0.03 | Special distribution |
July 10, 2020 | June 29, 2020 | $0.03 | Special distribution |
Key facts
Objective
Generate current income and, to a lesser extent, long-term capital appreciation
Adviser
FS/EIG Advisor, LLC
Share class inception date
7/18/2011
Closed to new investors
11/18/2016
Distributions1
Quarterly
Liquidity2
Quarterly tender offers
Tax reporting
Form 1099-DIV
CUSIP
30264D109