FS Specialty Lending Fund

FS Specialty Lending Fund (FSSL) Declares Distributions for October, November and December 2026

FS Specialty Lending Fund declared monthly distributions of $0.1495 per share for October, November and December 2026, payable at the end of each month. The annualized distribution yield is 10.1% on NAV but 15.4% on market price, and the Fund's market-price total return is -8.7% year-to-date versus 4.1% on NAV through September 30, 2026. The Fund manages roughly $1.9 billion in assets, investing in event-driven credit, special situations and other non-traditional credit opportunities as part of Future Standard.

•28d ago

FS Specialty Lending Fund (FSSL) Declares Distribution for August 2026

FS Specialty Lending Fund declared a monthly distribution of $0.1495 per share, payable on August 31, 2026 to shareholders of record as of August 24, 2026. Management increased the distribution to align with objectives for attractive risk-adjusted returns, resulting in an annualized yield of 16.1% based on the market price as of July 31. The Fund holds approximately $1.9 billion in assets under management and focuses primarily on senior secured debt and event-driven credit opportunities.

•2mo ago