Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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FS Specialty Lending Fund (FSEN) Cash from Operations (2017 - 2025)

Historic Cash from Operations for FS Specialty Lending Fund (FSEN) over the last 9 years, with Q2 2025 value amounting to $175.1 million.

  • FS Specialty Lending Fund's Cash from Operations fell 1137.66% to $175.1 million in Q2 2025 from the same period last year, while for Jun 2025 it was $42.3 million, marking a year-over-year increase of 12436.16%. This contributed to the annual value of -$206.7 million for FY2024, which is 14734.78% down from last year.
  • FS Specialty Lending Fund's Cash from Operations amounted to $175.1 million in Q2 2025, which was down 1137.66% from $7.1 million recorded in Q1 2025.
  • In the past 5 years, FS Specialty Lending Fund's Cash from Operations ranged from a high of $272.4 million in Q2 2023 and a low of -$264.3 million during Q1 2024
  • For the 5-year period, FS Specialty Lending Fund's Cash from Operations averaged around $53.3 million, with its median value being $50.4 million (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 84153.78% in 2021, then soared by 44429.19% in 2022.
  • FS Specialty Lending Fund's Cash from Operations (Quarter) stood at -$84.6 million in 2021, then skyrocketed by 387.83% to $243.5 million in 2022, then crashed by 135.79% to -$87.2 million in 2023, then decreased by 10.67% to -$96.5 million in 2024, then skyrocketed by 281.52% to $175.1 million in 2025.
  • Its Cash from Operations was $175.1 million in Q2 2025, compared to $7.1 million in Q1 2025 and -$96.5 million in Q4 2024.