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FSSL · FS Specialty Lending Fund

$11.14 +0.05 (+0.45%) At close · Jul 31

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.14 Open$11.21 Day$11.02–11.17 52W$10.76–14.54 Avg vol 30d344K Short int367K · 1.1d Short vol7% DataNov 2025–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16 · calm Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg −1%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 10%
near low
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −14%
trailing
YTD return −19%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
118 of 249 funds reported for Jun 30 · net -262.7K sh shares · +29 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +411.7% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
249 holders — 13F breadth
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
10% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
118 of 249 funds reported for Jun 30 · net -262.7K sh shares · +29 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +411.7% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
249 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $11 Now $11 · 10% 52-wk high $15
vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
261
Reported
118 of 249
Top holder
Thomas J. Herzfeld Adviso…
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
366.8K
Days to cover
1.1d
Change
+295.1K sh
View
Short Volume
Short vol %
7%
As of
Jul 31, 2026
Short Total
View
Fails to Deliver
FTD shares
11.1K
Value
$124.4K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
74.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Tim Walberg
Amount
$15.0K–$50.0K
Traded
Jun 1, 2026
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 9, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
FSSL +2.2% +0.8% -14.3% -0.1% -18.7%
SPY +1.1% +0.3% +8.2% +0.0% +9.6%
vs SPY +1.1% +0.5% -22.5% -0.1% -28.3%

Capital returns

Latest dividend
$0.138 / share · ex Jul 24, 2026
Paid (TTM)
$0.966 / share · 7 payouts
Dividend yield (TTM, derived)
8.67%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2065812 CUSIP 644323107 13F (30d) 100 filings 100 filers