Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

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

FS Specialty Lending Fund (FSEN) has disclosed Free Cash Flow for 3 consecutive years, with -$96.5 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Free Cash Flow fell 10.67% year-over-year to -$96.5 million, compared with a TTM value of -$206.7 million through Dec 2024, down 147.35%, and an annual FY2024 reading of -$206.7 million, down 147.35% over the prior year.
  • Free Cash Flow was -$96.5 million for Q4 2024 at FS Specialty Lending Fund, down from -$43.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $272.4 million in Q2 2023 and bottomed at -$264.3 million in Q1 2024.
  • Average Free Cash Flow over 3 years is $60.3 million, with a median of $63.4 million recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 389.62% in 2023, then plummeted 197.55% in 2024.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for FSEN at -$96.5 million in Q4 2024, -$43.5 million in Q3 2024, and $197.6 million in Q2 2024.