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
Others
Ratios

FS Specialty Lending Fund (FSEN) Free Cash Flow (2022 - 2025)

FS Specialty Lending Fund's Free Cash Flow history spans 4 years, with the latest figure at $175.1 million for Q2 2025.

  • For Q2 2025, Free Cash Flow fell 11.38% year-over-year to $175.1 million; the TTM value through Jun 2025 reached $42.3 million, up 124.36%, while the annual FY2024 figure was -$206.7 million, 147.35% down from the prior year.
  • Free Cash Flow reached $175.1 million in Q2 2025 per FSEN's latest filing, up from $7.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $272.4 million in Q2 2023 to a low of -$264.3 million in Q1 2024.
  • Average Free Cash Flow over 4 years is $64.7 million, with a median of $63.4 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 389.62% in 2023, then plummeted 197.55% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at $243.5 million in 2022, then tumbled by 135.79% to -$87.2 million in 2023, then dropped by 10.67% to -$96.5 million in 2024, then soared by 281.52% to $175.1 million in 2025.
  • Per Business Quant, the three most recent readings for FSEN's Free Cash Flow are $175.1 million (Q2 2025), $7.1 million (Q1 2025), and -$96.5 million (Q4 2024).