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

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Cash Flow Statement Mar2017 Jun2017 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
Operating Activities
Net Income 0.09B0.13B0.13B0.11B0.10B0.11B47.04B45.96B55.41B53.52B-0.00B0.01B0.00B0.02B0.02B0.02B0.04B0.02B0.02B0.02B0.02B0.02B
Gains from Investment Securities -0.09B0.04B0.05B-0.24B0.00B-0.00B-0.00B-0.00B
Cash from Operations -0.31B0.43B0.15B-0.11B-0.20B0.06B-0.00B-0.14B0.26B0.07B0.32B0.02B-0.01B0.13B0.05B-0.04B-0.08B0.07B0.06B0.12B0.24B0.27B0.27B-0.02B-0.09B-0.26B0.20B-0.04B-0.10B0.01B0.18B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization of Deferred Charges 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) -0.00B0.03B-0.05B-0.05B0.24B-0.07B0.01B0.14B0.04B0.76B-0.30B-0.47B-0.24B-0.13B-0.23B-0.05B-0.03B-0.22B0.06B0.07B
Change in Working Capital
Change in Account Payables 0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.01B0.01B-0.02B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B
Change in Accured Expenses 0.00B0.02B-0.00B0.02B0.00B0.01B-0.01B0.02B0.01B0.01B-0.01B0.01B-0.01B0.01B-0.01B0.01B-0.01B0.01B-0.01B0.01B-0.01B0.01B-0.01B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B
Change in Taxes 0.00B
Other Working Capital Changes -0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Investing Activities
Change in Acquisitions & Divestments -0.77B-0.26B-0.45B-0.45B-0.61B-0.26B-0.28B-0.36B-0.20B-0.21B-0.05B-0.04B-0.08B-0.15B-0.18B-0.34B-0.21B-0.12B-0.22B-0.03B0.37B0.02B0.11B-0.13B0.05B-0.05B
Financing Activities
Other financing activities 0.05B0.03B0.03B-0.08B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Cash from Financing Activities 0.09B-0.24B-0.26B0.17B-0.06B-0.06B-0.05B0.15B-0.17B0.05B-0.24B-0.21B-0.01B-0.19B-0.01B-0.01B0.05B-0.01B-0.02B-0.01B-0.01B-0.31B-0.47B0.07B0.29B-0.03B-0.04B-0.04B0.06B-0.14B-0.05B
Dividend Payments
Dividends Paid - Common -0.08B-0.06B-0.05B-0.05B-0.05B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.04B0.04B0.04B0.04B0.05B
Additional items
Change in Cash -0.22B0.19B-0.10B0.07B-0.25B0.00B-0.05B0.01B0.09B0.12B0.08B-0.19B-0.02B-0.06B0.04B-0.04B-0.04B0.06B0.04B0.12B0.24B-0.04B-0.19B0.05B0.20B-0.29B0.16B-0.08B-0.04B-0.13B0.13B
Free Cash Flow -0.31B0.43B0.15B-0.11B-0.20B0.06B-0.00B-0.14B0.26B0.07B0.32B0.02B-0.01B0.13B0.05B-0.04B-0.08B0.07B0.06B0.12B0.24B0.27B0.27B-0.02B-0.09B-0.26B0.20B-0.04B-0.10B0.01B0.18B
Net Cash Flow -0.22B0.19B-0.10B0.07B-0.25B0.00B-0.05B0.01B0.09B0.12B0.08B-0.19B-0.02B-0.06B0.04B-0.04B-0.04B0.06B0.04B0.12B0.24B-0.04B-0.19B0.05B0.20B-0.29B0.16B-0.08B-0.04B-0.13B0.13B