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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange 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 (FSEN) has disclosed Change in Cash for 3 consecutive years, with -$35.3 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Change in Cash fell 117.56% year-over-year to -$35.3 million, compared with a TTM value of -$253.7 million through Dec 2024, down 2385.17%, and an annual FY2024 reading of -$253.7 million, down 2385.17% over the prior year.
  • Change in Cash was -$35.3 million for Q4 2024 at FS Specialty Lending Fund, up from -$83.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $235.2 million in Q4 2022 and bottomed at -$293.6 million in Q1 2024.
  • Average Change in Cash over 3 years is $17.1 million, with a median of $42.1 million recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 609.84% in 2023, then soared 181.88% in 2024.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for FSEN at -$35.3 million in Q4 2024, -$83.0 million in Q3 2024, and $158.1 million in Q2 2024.