Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

FS Specialty Lending Fund (FSEN) Assets (2017 - 2025)

Historic Assets for FS Specialty Lending Fund (FSEN) over the last 9 years, with Q2 2025 value amounting to $1.9 billion.

  • FS Specialty Lending Fund's Assets fell 577.85% to $1.9 billion in Q2 2025 from the same period last year, while for Jun 2025 it was $1.9 billion, marking a year-over-year decrease of 577.85%. This contributed to the annual value of $2.1 billion for FY2024, which is 348.03% up from last year.
  • Per FS Specialty Lending Fund's latest filing, its Assets stood at $1.9 billion for Q2 2025, which was down 577.85% from $2.0 billion recorded in Q1 2025.
  • FS Specialty Lending Fund's 5-year Assets high stood at $2.6 billion for Q1 2022, and its period low was $1.8 billion during Q2 2023.
  • In the last 5 years, FS Specialty Lending Fund's Assets had a median value of $2.1 billion in 2023 and averaged $2.2 billion.
  • As far as peak fluctuations go, FS Specialty Lending Fund's Assets crashed by 2107.86% in 2021, and later soared by 1605.26% in 2024.
  • Over the past 5 years, FS Specialty Lending Fund's Assets (Quarter) stood at $2.5 billion in 2021, then rose by 4.0% to $2.6 billion in 2022, then decreased by 19.51% to $2.1 billion in 2023, then grew by 3.48% to $2.1 billion in 2024, then dropped by 9.79% to $1.9 billion in 2025.
  • Its Assets was $1.9 billion in Q2 2025, compared to $2.0 billion in Q1 2025 and $2.1 billion in Q4 2024.