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

FS Specialty Lending Fund (FSEN) Cash & Equivalents (2022 - 2025)

FS Specialty Lending Fund (FSEN) has disclosed Cash & Equivalents for 3 consecutive years, with $235.1 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Cash & Equivalents fell 18.86% year-over-year to $235.1 million, compared with a TTM value of $235.1 million through Sep 2024, down 18.86%, and an annual FY2023 reading of $486.1 million, up 0.91% over the prior year.
  • Cash & Equivalents was $235.1 million for Q3 2024 at FS Specialty Lending Fund, down from $486.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $486.1 million in Q4 2023 and bottomed at $505000.0 in Q2 2023.
  • Average Cash & Equivalents over 3 years is $298.6 million, with a median of $289.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents grew 0.91% in 2023, then fell 18.86% in 2024.
  • Year by year, Cash & Equivalents stood at $481.7 million in 2022, then increased by 0.91% to $486.1 million in 2023, then tumbled by 51.63% to $235.1 million in 2024.
  • Business Quant data shows Cash & Equivalents for FSEN at $235.1 million in Q3 2024, $486.1 million in Q4 2023, and $289.7 million in Q3 2023.