|
Market Closed -
NYSE
00:00:03 03/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 11.86 USD | +0.17% |
|
+2.68% | -16.12% |
Projected Income Statement: FS Specialty Lending Fund
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
| Net sales 1 | - | 188.9 | 202.5 |
| Change | - | - | 7.22% |
| EBITDA | - | - | - |
| Change | - | - | - |
| EBIT | - | - | - |
| Change | - | - | - |
| Interest Paid 1 | - | -32.66 | -28.18 |
| Earnings before Tax (EBT) | - | - | - |
| Change | - | - | - |
| Net income 1 | 55.64 | 103.4 | 120 |
| Change | - | 85.86% | 16.02% |
| Announcement Date | 02/03/26 | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: FS Specialty Lending Fund
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
| Net Debt | - | - | - |
| Change | - | - | - |
| Announcement Date | 02/03/26 | - | - |
Estimates
Cash Flow Forecast: FS Specialty Lending Fund
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | 27.94 | 88.51 | 6.373 | 93.73 | 79.57 | 18.62 |
| Change | - | 216.77% | -92.8% | 1,370.68% | -15.11% | -76.6% |
| Announcement Date | 10/03/21 | 11/03/22 | 23/03/23 | 15/03/24 | 14/03/25 | 02/03/26 |
1USD in Million
Estimates
Forecast Financial Ratios: FS Specialty Lending Fund
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - | - | - | - |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | 54.75% | 59.24% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 3.26% | 2.53% | 3.18% | 2.91% | 5.15% | 4.33% | - | - |
| ROE | -45.94% | 13.58% | 11% | -7.31% | 6.2% | 3.85% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | 26.73x | 8.28x | 43.69x | - | 3.7x | 19.98x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | 1.72 | 1.78 |
| Change | - | - | - | - | - | - | - | 3.49% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | - | 0.73 | - | - |
| Change | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | - | - | - | - | 75,918 | 75,918 | 75,918 |
| Announcement Date | - | - | - | - | - | 02/03/26 | - | - |
1USD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 4.77x | 4.45x |
| Yield | 14.5% | 15% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.86USD
Average target price
15.75USD
Spread / Average Target
+32.80%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- FSSL Stock
- Financials FS Specialty Lending Fund
Select your edition
All financial news and data tailored to specific country editions
