US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

FS SPECIALTY LENDING FUND

11.75

+0.09000.77%

Volume:115.02K

Turnover:1.35M

Market Cap:892.03M

PE:20.11

High:11.84

Open:11.65

Low:11.51

Close:11.66

52wk High:15.00

52wk Low:10.75

Shares:75.92M

Float Shares:75.92M

Volume Ratio:0.58

T/O Rate:0.15%

Dividend:1.53

Dividend Rate:13.04%

EPS(TTM):0.5842

EPS(LYR):0.7329

ROE:3.09%

ROA:4.50%

PB:0.65

PE(LYR):16.03

Loading ...

Overview Company News Filings

Press Release: FS Specialty Lending Fund (fssl) Declares Distribution for September 2026

Press Release: FS Specialty Lending Fund (fssl) Declares Distribution for August 2026

Press Release: FS Specialty Lending Fund (fssl) Declares Distribution for July 2026

Press Release: FS Specialty Lending Fund (FSSL) Declares Distribution for May 2026

FS Specialty Lending Fund declares April distribution of $0.1375 a share

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/FSSL/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"FSSL","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FSSL\",,,,,undefined,":{"symbol":"FSSL","market":"US","secType":"STK","nameCN":"FS SPECIALTY LENDING FUND","latestPrice":11.75,"timestamp":1789584885174,"preClose":11.66,"halted":0,"volume":115017,"delay":0,"changeRate":0.007718696397941669,"floatShares":75917693,"shares":75917693,"eps":0.584171,"marketStatus":"Trading","change":0.09,"latestTime":"09-16 14:56:22 EDT","open":11.65,"high":11.84,"low":11.51,"amount":1348051.227684,"amplitude":0.028302,"askPrice":11.79,"askSize":465,"bidPrice":11.7,"bidSize":160,"shortable":3,"etf":0,"ttmEps":0.584171,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789588800000},"marketStatusCode":2,"adr":0,"exchange":"NYSE","adjPreClose":11.66,"dividendRate":0.130357,"preHourTrading":{"tag":"盘前","latestPrice":11.66,"preClose":11.66,"latestTime":"07:36 EDT","volume":1,"amount":11.66,"timestamp":1789558582400,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":11.66,"preClose":11.66,"latestTime":"16:15 EDT","volume":878,"amount":10237.48,"timestamp":1789503300218,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.581867},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FSSL\",,,,,undefined,":{"symbol":"FSSL","floatShares":75917693,"roa":"4.50%","roe":"3.09%","lyrEps":0.732911,"volumeRatio":0.581867,"shares":75917693,"dividePrice":1.5317,"high":11.84,"amplitude":0.028302,"preClose":11.66,"low":11.51,"week52Low":10.75,"pbRate":"0.65","psRate":"4.58","week52High":15,"institutionHeld":0,"latestPrice":11.75,"committee":-0.488,"eps":0.584171,"divideRate":0.130357,"volume":115017,"delay":0,"ttmEps":0.584171,"open":11.65,"prevYearClose":14.14,"prevWeekClose":11.61,"prevMonthClose":11.79,"prevQuarterClose":11.15,"fiveDayClose":11.71,"twentyDayClose":11.49,"sixtyDayClose":11.26,"dividendPayoutRate":0.5730573016368973,"dividendFrequency":"M","dividendGrowthYears":0,"fiveYearAvgDividendRate":0.030064423765211165},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FSSL\",params:#limit:5,,,undefined,":[{"date":"2026-09-23","symbol":"FSSL","amount":0.1495,"announcedDate":"2026-09-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-23","defaultRemindTime":1790170200000,"name":"FS SPECIALTY LENDING FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-23","currency":"USD","dateTimestamp":1790136000000,"payDate":"2026-09-30"},{"date":"2026-08-24","symbol":"FSSL","amount":0.1495,"announcedDate":"2026-08-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-24","defaultRemindTime":1787578200000,"name":"FS SPECIALTY LENDING FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-24","currency":"USD","dateTimestamp":1787544000000,"payDate":"2026-08-31"},{"date":"2026-07-24","symbol":"FSSL","amount":0.1375,"announcedDate":"2026-07-08","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-24","defaultRemindTime":1784899800000,"name":"FS SPECIALTY LENDING FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-24","currency":"USD","dateTimestamp":1784865600000,"payDate":"2026-07-31"},{"date":"2026-06-23","symbol":"FSSL","amount":0.1375,"announcedDate":"2026-06-09","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-23","defaultRemindTime":1782221400000,"name":"FS SPECIALTY LENDING FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-23","currency":"USD","dateTimestamp":1782187200000,"payDate":"2026-06-30"},{"date":"2026-05-21","symbol":"FSSL","amount":0.1375,"announcedDate":"2026-05-07","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-21","defaultRemindTime":1779370200000,"name":"FS SPECIALTY LENDING FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-21","currency":"USD","dateTimestamp":1779336000000,"payDate":"2026-05-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FSSL\",market:\"US\",,,undefined,":[{"executeDate":"2025-11-28","recordDate":"2025-11-28","paymentDate":"2025-12-15","value":0.42,"currency":"USD"},{"executeDate":"2026-01-23","recordDate":"2026-01-23","paymentDate":"2026-01-30","value":0.1375,"currency":"USD"},{"executeDate":"2026-02-20","recordDate":"2026-02-20","paymentDate":"2026-02-27","value":0.1375,"currency":"USD"},{"executeDate":"2026-03-24","recordDate":"2026-03-24","paymentDate":"2026-03-31","value":0.1375,"currency":"USD"},{"executeDate":"2026-04-23","recordDate":"2026-04-23","paymentDate":"2026-04-30","value":0.1375,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FSSL\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/FSSL\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"FSSL","date":"2026-09-15","current":20.113973,"percent":0.888889,"low":12.141666,"twenty":15.199646,"median":15.881857,"eighty":16.831494,"high":20.507665,"avg":16.285941,"sd":1.598543,"marketCap":875331438},"quantilePoints":[{"date":"2025-11-17","current":12.141666,"twenty":12.141666,"median":12.141666,"eighty":12.141666,"marketCap":1069680815},{"date":"2026-04-10","current":16.973393,"twenty":13.108011,"median":14.55753,"eighty":16.007048,"marketCap":944416573},{"date":"2026-04-17","current":16.959749,"twenty":16.831494,"median":16.959749,"eighty":17.049801,"marketCap":943657396},{"date":"2026-04-24","current":16.209318,"twenty":16.692323,"median":16.939282,"eighty":17.047072,"marketCap":901902644},{"date":"2026-05-01","current":16.796019,"twenty":16.233877,"median":16.796019,"eighty":17.006139,"marketCap":934547268},{"date":"2026-05-08","current":16.08652,"twenty":16.233877,"median":16.700509,"eighty":16.970664,"marketCap":895070048},{"date":"2026-05-15","current":15.963722,"twenty":16.102893,"median":16.454913,"eighty":16.951562,"marketCap":888237452},{"date":"2026-05-22","current":15.868212,"twenty":15.963722,"median":16.34576,"eighty":16.907901,"marketCap":882923211},{"date":"2026-05-29","current":16.154741,"twenty":15.963722,"median":16.21614,"eighty":16.86424,"marketCap":898865935},{"date":"2026-06-05","current":15.922789,"twenty":15.950078,"median":16.168385,"eighty":16.809663,"marketCap":885959920},{"date":"2026-06-12","current":15.499819,"twenty":15.881857,"median":16.113808,"eighty":16.796019,"marketCap":862425424},{"date":"2026-06-18","current":15.690838,"twenty":15.846382,"median":16.079698,"eighty":16.730526,"marketCap":873053906},{"date":"2026-06-26","current":14.940406,"twenty":15.625346,"median":16.045587,"eighty":16.692323,"marketCap":831299154},{"date":"2026-07-02","current":15.295156,"twenty":15.475259,"median":15.977366,"eighty":16.596813,"marketCap":851037764},{"date":"2026-07-10","current":15.158714,"twenty":15.336089,"median":15.9569,"eighty":16.487659,"marketCap":843445991},{"date":"2026-07-17","current":15.008627,"twenty":15.207833,"median":15.922789,"eighty":16.446727,"marketCap":835095041},{"date":"2026-07-24","current":15.035916,"twenty":15.128697,"median":15.915967,"eighty":16.424896,"marketCap":836613395},{"date":"2026-07-31","current":15.131425,"twenty":15.087764,"median":15.875034,"eighty":16.359404,"marketCap":841927636},{"date":"2026-08-07","current":15.390665,"twenty":15.115052,"median":15.813636,"eighty":16.255708,"marketCap":856352005},{"date":"2026-08-14","current":15.786347,"twenty":15.136883,"median":15.704482,"eighty":16.217504,"marketCap":878368147},{"date":"2026-08-21","current":15.718126,"twenty":15.150528,"median":15.718126,"eighty":16.198402,"marketCap":874572261},{"date":"2026-08-28","current":19.720225,"twenty":15.164172,"median":15.779525,"eighty":16.255708,"marketCap":874572261},{"date":"2026-09-04","current":20.3536,"twenty":15.183273,"median":15.813636,"eighty":16.504033,"marketCap":902661821},{"date":"2026-09-11","current":19.891408,"twenty":15.199646,"median":15.868212,"eighty":16.779646,"marketCap":882164034},{"date":"2026-09-15","current":19.737343,"twenty":15.199646,"median":15.881857,"eighty":16.831494,"marketCap":875331438}],"updateTime":1789584982606},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FSSL\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2666451556","title":"Press Release: FS Specialty Lending Fund (fssl) Declares Distribution for September 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2666451556","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666451556?lang=en_us&edition=fundamental","pubTime":"2026-09-11 04:15","pubTimestamp":1789071300,"startTime":"0","endTime":"0","summary":"September   FSSL       FS Specialty Lending Fund       $0.1495The distribution will be made on the following schedule:Month      Ex-Date                 Record Date           Payable Date","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FSSL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658943980","title":"Press Release: FS Specialty Lending Fund (fssl) Declares Distribution for August 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2658943980","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658943980?lang=en_us&edition=fundamental","pubTime":"2026-08-12 04:15","pubTimestamp":1786479300,"startTime":"0","endTime":"0","summary":"August   FSSL       FS Specialty Lending Fund    $0.1495The distribution will be made on the following schedule:Month   Ex-Date           Record Date        Payable Date","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FSSL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650234915","title":"Press Release: FS Specialty Lending Fund (fssl) Declares Distribution for July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2650234915","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650234915?lang=en_us&edition=fundamental","pubTime":"2026-07-09 04:15","pubTimestamp":1783541700,"startTime":"0","endTime":"0","summary":"July    FSSL     FS Specialty Lending Fund    $0.1375The distribution will be made on the following schedule:Month   Ex-Date         Record Date     Payable Date","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NAV","FSSL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633117186","title":"Press Release: FS Specialty Lending Fund (FSSL) Declares Distribution for May 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2633117186","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633117186?lang=en_us&edition=fundamental","pubTime":"2026-05-08 04:15","pubTimestamp":1778184900,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, May 7, 2026 /PRNewswire/ -- The Board of Trustees of FS Specialty Lending Fund   announced the monthly distribution for May 2026. The distribution of $0.1375 per share will be paid on May 29, 2026. Further information on the distribution is summarized in the charts below.The current annualized distribution rate equates to an annualized distribution yield  of 9.2% and 13.4%, respectively, based on the Fund's net asset value  and market price as of March 31, 2026. The Fund has generated an estimated total return on NAV of 1.4% and -9.1% on market price year-to-date through April 30, 2026.The Fund has approximately $1.9 billion in assets under management and invests in event-driven credit, special situations, private capital solutions and other non-traditional credit opportunities.The distribution will be made on the following schedule:. Shareholders should not use the information provided here in preparing their tax returns. The Fund will send a Form 1099-DIV to shareholder","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FSSL","NAV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2625609087","title":"FS Specialty Lending Fund declares April distribution of $0.1375 a share","url":"https://stock-news.laohu8.com/highlight/detail?id=2625609087","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2625609087?lang=en_us&edition=fundamental","pubTime":"2026-04-07 04:15","pubTimestamp":1775506541,"startTime":"0","endTime":"0","summary":"Annualized distribution yield listed at 9.2% based on NAV as of March 31, 2026.Annualized distribution yield listed at 13.2% based on market price as of March 31, 2026.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260406:nNDL4JBMfj:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FSSL"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":5,"code":"91000000","status":"200"}]}}