FS Specialty Lending Fund Balance Sheet (2017-2025) | FSEN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Assets
Current Assets
Cash & Equivalents 96.40M317.52M195.38M195.38M281.74M195.38M195.38M98.51M50.63M59.99M150.42M150.42M150.42M150.42M150.42M142.54M142.54M142.54M142.54M33.88M33.88M33.88M481.65M289.74M486.06M186.95M316.02M235.08M202.09M95.02M232.90M
Short-term Investments 0.38M0.51M0.11M0.20M0.23M0.07M
Cash & Current Investments 96.40M317.52M195.38M195.38M281.74M195.38M195.38M98.51M50.63M59.99M150.42M150.42M150.42M150.42M150.42M142.54M142.54M142.54M142.54M33.88M33.88M33.88M481.65M0.38M0.51M289.84M486.06M187.15M316.25M235.08M202.16M95.02M232.90M
Receivables - Other 306.51M66.34M1.23M47.81M15.97M3.63M0.12M5.00M0.73M7.02M2.58M0.78M27.86M29.87M15.62M1.49M33.90M0.50M22.59M
Prepaid Assets 0.21M0.06M0.01M2.37M0.00M0.08M0.38M0.27M0.10M0.05M0.05M0.05M0.25M0.06M0.21M0.13M0.11M0.01M
Non-Current Assets
Long-Term Investments 383.18M318.97M63.89M1,742.66M1,495.60M1,492.77M1,523.20M1,801.27M1,646.51M1,692.05M1,842.64M1,827.56M1,646.68M
Other Non-Current Assets 1.70M0.72M0.41M0.13M0.67M0.67M0.67M0.67M0.67M2.00M6.70M12.19M41.26M39.24M36.95M13.45M2.60M
Assets 4,703.93M4,054.43M3,817.17M4,140.47M3,893.52M3,868.89M3,881.40M3,940.52M3,674.78M2,928.83M2,597.32M2,380.16M2,358.64M2,311.47M2,337.12M2,408.56M2,460.47M2,585.03M2,558.78M2,200.42M1,758.30M1,796.33M2,059.56M2,047.33M2,040.55M1,986.32M2,131.24M1,953.48M1,922.64M
Liabilities
Current Liabilities
Notes Payables 454.67M455.54M
Dividends payables 10.59M10.94M7.95M8.36M9.04M9.31M9.62M9.99M10.24M
Payables 10.59M10.94M7.95M8.36M9.04M9.31M9.62M9.99M10.24M454.67M455.54M
Accumulated Expenses 4.59M4.82M3.84M3.82M3.31M3.38M3.74M4.09M7.68M13.37M4.38M1.67M3.23M3.18M1.82M2.53M2.52M3.16M3.27M4.99M
Other Accumulated Expenses 429.00813.00865.00511.00716.000.00M364.00738.000.00M
Non-Current Liabilities
Non-Current Debt 0.37M0.01M0.02M0.05M0.06M305.44M74.63M394.44M394.95M395.47M395.99M496.51M397.02M397.54M
Non-Current Deffered Revenue 279.11M106.57M38.70M98.40M91.89M23.88M39.26M53.26M28.52M0.93M10.47M55.39M80.18M49.50M
Operating Leases 1.86M1.92M0.26M0.64M1.04M1.24M
Other Non-Current Liabilities 0.87M0.68M0.46M0.26M0.28M1.53M1.29M0.70M0.40M0.01M0.19M0.30M
Total Non-Current Liabilities 1,244.46M1,170.29M1,205.16M1,415.90M1,294.90M439.53M382.44M804.34M487.59M78.58M138.47M497.50M431.32M627.78M418.50M417.30M
Total Liabilities 1,341.78M1,350.39M1,211.46M943.39M1,245.33M1,170.96M1,205.62M1,416.16M1,295.18M441.06M383.73M805.03M487.59M78.58M138.87M497.50M468.71M459.91M431.33M627.78M418.69M417.61M
Shareholder's Equity
Total Debt 0.37M0.01M0.02M0.05M0.06M305.44M74.63M394.44M394.95M395.47M395.99M496.51M397.02M397.54M
Common Equity 3,831.98M2,966.04M3,785.26M2,873.78M2,648.19M2,697.93M2,675.78M2,524.36M2,379.61M1,753.75M1,712.83M1,679.72M1,657.46M1,562.06M1,578.62M1,580.64M1,554.99M1,503.46M1,534.79M1,505.04M
Shareholder's Equity 3,362.15M2,966.04M2,842.97M66.80M66.22M1,753.75M1,712.83M1,679.72M1,657.46M1,562.06M1,578.62M1,580.64M1,554.99M1,503.46M1,534.79M1,505.04M
Liabilities and Shareholders Equity 4,703.93M4,054.43M3,817.17M4,140.47M3,893.52M3,868.89M3,881.40M3,940.52M3,674.78M2,928.83M2,597.32M2,380.16M2,358.64M2,311.47M2,337.12M2,408.56M2,460.47M2,585.03M2,558.78M2,200.42M1,758.30M1,796.33M2,059.56M2,047.33M2,040.55M1,986.32M2,131.24M1,953.48M1,922.64M
Retained Earnings -3.71M-0.25M-0.68M-11.58M-1099.05M-1045.81M-1065.04M-1213.35M-1231.37M-1438.00M-1484.13M-1522.41M-1549.83M-1624.18M-1607.62M-1605.60M-1631.25M-1626.57M-1595.24M-1624.99M
Preferred Shares 0.42M37.000.05M0.17M0.24M
Treasury Shares -17.24M-88.73M-60.42M-91.77M-126.19M-156.66M-30.45M-59.37M-87.31M-115.00M-26.82M-26.82M-26.82M-26.82M