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
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Ratios

FS Specialty Lending Fund (FSEN) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for FS Specialty Lending Fund (FSEN) over the last 9 years, with Q2 2025 value amounting to $232.9 million.

  • FS Specialty Lending Fund's Cash & Equivalents fell 2630.18% to $232.9 million in Q2 2025 from the same period last year, while for Jun 2025 it was $232.9 million, marking a year-over-year decrease of 2630.18%. This contributed to the annual value of $202.1 million for FY2024, which is 5842.25% down from last year.
  • FS Specialty Lending Fund's Cash & Equivalents amounted to $232.9 million in Q2 2025, which was down 2630.18% from $95.0 million recorded in Q1 2025.
  • In the past 5 years, FS Specialty Lending Fund's Cash & Equivalents ranged from a high of $486.1 million in Q4 2023 and a low of $33.9 million during Q1 2022
  • Moreover, its 5-year median value for Cash & Equivalents was $164.7 million (2021), whereas its average is $199.8 million.
  • As far as peak fluctuations go, FS Specialty Lending Fund's Cash & Equivalents plummeted by 7623.13% in 2022, and later surged by 75521.41% in 2023.
  • Over the past 5 years, FS Specialty Lending Fund's Cash & Equivalents (Quarter) stood at $142.5 million in 2021, then surged by 237.92% to $481.7 million in 2022, then grew by 0.91% to $486.1 million in 2023, then crashed by 58.42% to $202.1 million in 2024, then rose by 15.25% to $232.9 million in 2025.
  • Its Cash & Equivalents was $232.9 million in Q2 2025, compared to $95.0 million in Q1 2025 and $202.1 million in Q4 2024.