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 8/31/2023
YTD | 1YR | 3YR | 5YR | 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 | -3.56% | -3.30% | 7.26% | -6.44% | -0.51% | -5.98% | -15.38% | $5.86 |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
FSSL | 13.61% | 10.68% | -2.62% | -16.60% | 26.21% | -4.21% | -1.80% | -2.00% | -37.29% | 14.37% | 11.53% |
*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.
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