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
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Ratios

FS Specialty Lending Fund (FSEN) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for FS Specialty Lending Fund (FSEN) over the last 9 years, with Q2 2025 value amounting to $127.1 million.

  • FS Specialty Lending Fund's Net Cash Flow fell 1960.06% to $127.1 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$121.4 million, marking a year-over-year decrease of 20848.98%. This contributed to the annual value of -$253.7 million for FY2024, which is 238516.62% down from last year.
  • Per FS Specialty Lending Fund's latest filing, its Net Cash Flow stood at $127.1 million for Q2 2025, which was down 1960.06% from -$130.3 million recorded in Q1 2025.
  • FS Specialty Lending Fund's 5-year Net Cash Flow high stood at $235.2 million for Q4 2022, and its period low was -$293.6 million during Q1 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $933500.0 (2021), whereas its average is $5.2 million.
  • In the last 5 years, FS Specialty Lending Fund's Net Cash Flow soared by 72410.2% in 2022 and then crashed by 60983.58% in 2023.
  • Over the past 5 years, FS Specialty Lending Fund's Net Cash Flow (Quarter) stood at -$37.7 million in 2021, then skyrocketed by 724.1% to $235.2 million in 2022, then dropped by 14.55% to $201.0 million in 2023, then crashed by 117.56% to -$35.3 million in 2024, then skyrocketed by 460.28% to $127.1 million in 2025.
  • Its Net Cash Flow stands at $127.1 million for Q2 2025, versus -$130.3 million for Q1 2025 and -$35.3 million for Q4 2024.