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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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FS Specialty Lending Fund (FSEN) Change in Cash (2022 - 2025)

FS Specialty Lending Fund's Change in Cash history spans 4 years, with the latest figure at $127.1 million for Q2 2025.

  • For Q2 2025, Change in Cash fell 19.6% year-over-year to $127.1 million; the TTM value through Jun 2025 reached -$121.4 million, down 208.49%, while the annual FY2024 figure was -$253.7 million, 2385.17% down from the prior year.
  • Change in Cash reached $127.1 million in Q2 2025 per FSEN's latest filing, up from -$130.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $235.2 million in Q4 2022 to a low of -$293.6 million in Q1 2024.
  • Average Change in Cash over 4 years is $14.4 million, with a median of $42.1 million recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 609.84% in 2023, then soared 181.88% in 2024.
  • A 4-year view of Change in Cash shows it stood at $235.2 million in 2022, then fell by 14.55% to $201.0 million in 2023, then plummeted by 117.56% to -$35.3 million in 2024, then skyrocketed by 460.28% to $127.1 million in 2025.
  • Per Business Quant, the three most recent readings for FSEN's Change in Cash are $127.1 million (Q2 2025), -$130.3 million (Q1 2025), and -$35.3 million (Q4 2024).