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
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Income Statement
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FS Specialty Lending Fund (FSEN) Cash from Operations (2022 - 2025)

FS Specialty Lending Fund's Cash from Operations history spans 4 years, with the latest figure at 175111000.0 for Q2 2025.

  • For Q2 2025, Cash from Operations fell 11.38% year-over-year to 175111000.0; the TTM value through Jun 2025 reached 42284000.0, up 124.36%, while the annual FY2024 figure was 206674000.0, 147.35% down from the prior year.
  • Cash from Operations reached 175111000.0 in Q2 2025 per FSEN's latest filing, up from 7106000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 272353000.0 in Q2 2023 to a low of 264331000.0 in Q1 2024.
  • Average Cash from Operations over 4 years is 64699785.71, with a median of 63428500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 389.62% in 2023, then plummeted 197.55% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 243549000.0 in 2022, then tumbled by 135.79% to 87168000.0 in 2023, then dropped by 10.67% to 96471000.0 in 2024, then soared by 281.52% to 175111000.0 in 2025.
  • Per Business Quant, the three most recent readings for FSEN's Cash from Operations are 175111000.0 (Q2 2025), 7106000.0 (Q1 2025), and 96471000.0 (Q4 2024).