Company Valuation: FS Specialty Lending Fund

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027
Market Cap 1 1,073 900.4 -
Change - -16.12% -
Enterprise Value (EV) 1,073 900.4 900.4
Change - -16.12% 0%
P/E 19.4x - -
PBR - - -
PEG - - -
Capitalization / Revenue - 4.77x 4.45x
EV / Revenue - 4.77x 4.45x
EV / EBITDA - - -
EV / EBIT - - -
EV / FCF - - -
FCF Yield - - -
Dividend per Share 2 - 1.72 1.78
Rate of return - 14.5% 15%
EPS 2 0.73 - -
Distribution rate - - -
Net sales 1 - 188.9 202.5
EBITDA - - -
EBIT - - -
Net income 1 55.64 103.4 120
Net Debt - - -
Reference price 2 14.14 11.86 11.86
Nbr of stocks (in thousands) 75,918 75,918 -
Announcement Date 02/03/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 900M
109.25x - - -.--% 25.08B
8.55x7.27x8.38x1.11% 22.29B
1192.19x - - -.--% 12.79B
11.41x4.13x46.97x3.96% 11.87B
5.36x - - 5.65% 10.92B
11.17x - - 4.41% 10.48B
8.86x3.15x28.13x3.76% 8.01B
Average 192.40x 4.85x 27.83x 2.7% 12.79B
Weighted average by Cap. 182.97x 5.60x 23.00x 2.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. FSSL Stock
  4. Valuation FS Specialty Lending Fund