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Fs Specialty Lending Fund(OTC) FSEN

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+133%
5 Year+3,164%
1 Year-12%
1 Month+6%
$0.00
+0.00%
+0.00Today
Fs Specialty Lending Fund last closing stock price
MetricPriceDate
Last closeUSD 11.792026-08-31
Fs Specialty Lending Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.99%USD 11.562026-08-24
1 month+5.83%USD 11.142026-07-31
3 month+0.26%USD 11.762026-06-02
Year to date-16.62%USD 14.142025-12-31
1 year-12.4%USD 13.462025-08-29
3 year+29.5%USD 9.102023-08-28
5 year+3,164.35%USD 0.362021-08-16
Since inception+133.43%USD 5.782021-12-06

Fs Specialty Lending Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$141.82M

Net Income (TTM)

$88.10M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

$0.00

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Nov 11, 2025

FSEN News

No articles available.

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About Fs Specialty Lending Fund

FS Energy and Power Fund operates as a business development company focused on providing capital for buyouts and debt financing in the U.S. energy and power sectors. The fund primarily targets privately-owned companies, often seeking to secure a controlling interest in the businesses it finances.

Products and Services
  • Capital for buyouts and debt financing
  • Equity investments in energy and power sectors
  • Focus on privately-owned U.S. companies
Growth Outlook
  • Revenue increased to $33.17 million in Q2 2025
  • Net income reached $18.21 million in Q2 2025
  • Strong operating cash flow of $175.11 million in Q2 2025
Financial Highlights
  • Trailing twelve-month dividend yield of 3.57%
  • Market capitalization of approximately $1.07 billion
  • Cash and cash equivalents of $233.26 million as of June 30, 2025
The FS Energy and Power Fund has demonstrated a solid financial performance, particularly in the most recent quarter. The revenue of $33.17 million in Q2 2025 reflects a strategic focus on profitable investments within the energy sector. The net income of $18.21 million indicates effective management of operational costs, contributing to a healthy profit margin. Additionally, the fund's strong operating cash flow of $175.11 million showcases its ability to generate cash from core operations, providing a robust foundation for future growth and potential dividend payments. With a market capitalization of approximately $1.07 billion, the fund is well-positioned within the asset management industry. The trailing twelve-month dividend yield of 3.57% may appeal to income-focused investors. The significant cash reserves of $233.26 million as of June 30, 2025, provide the fund with flexibility to pursue new investment opportunities and support ongoing operations. Overall, FS Energy and Power Fund presents a compelling option for investors interested in the energy and power sectors.
AI Generated • Aug 15, 2026

Industry

Capital Markets

Sector

Financials

CEO

Michael Craig Forman

Headquarters

Philadelphia, PA 19112, US

FSEN Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

N/A

Return on Capital

4.86%

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

9.50%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$106.56M

Operating Income

$89.56M

EBITDA

$89.56M

Operating Cash Flow

$42.28M

Capital Expenditure

$0.00

Free Cash Flow

$42.28M

Cash & ST Invst.

$233.26M

Total Debt

$397.54M

Fs Specialty Lending Fund Performance Analysis

Fs Specialty Lending Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 219,565,000N/A
20232023-12-31USD 99,469,000-54.7%
20242024-12-31USD 223,948,000125.1%
20252025-12-31USD 162,709,000-27.3%
Fs Specialty Lending Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32024-09-30-50.7%
Q42024-12-3129.4%
Q12025-03-3135.0%
Q22025-06-30-29.4%
Fs Specialty Lending Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 2.46-11.5%
20232023-12-31USD -1.60N/A
20242024-12-31USD 1.25N/A
20252025-12-31USD 0.73-41.5%
Fs Specialty Lending Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32024-09-30-66.6%
Q42024-12-3156.3%
Q12025-03-3159.2%
Q22025-06-30217.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$33.17M

-39.2%

Gross Profit

$24.76M

-45.6%

Gross Margin

74.64%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$18.21M

-56.1%

EBITDA

$18.25M

-56.0%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

$233.26M

-26.2%

Total Debt

$397.54M

+0.5%

Accounts Receivable

$40.11M

+10.4%

Inventory

$0.00

N/A

Long Term Debt

$397.54M

+0.5%

Short Term Debt

$0.00

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

$175.11M

-11.4%

Operating Cash Flow

$175.11M

-11.4%

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Questions About FSEN

What is the current price of Fs Specialty Lending Fund?

Fs Specialty Lending Fund is trading at N/A per share.

What is the 52-week range for Fs Specialty Lending Fund?

Over the past 52 weeks, Fs Specialty Lending Fund has traded between N/A and N/A.

How much debt does Fs Specialty Lending Fund have?

As of the most recent reporting period, Fs Specialty Lending Fund reported total debt of $397.54M.

How much cash does Fs Specialty Lending Fund have on hand?

Fs Specialty Lending Fund reported $235.86M in cash and cash equivalents in its most recent financial results.

What is Fs Specialty Lending Fund’s dividend yield?

Fs Specialty Lending Fund does not currently have a dividend yield.

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