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FSSL · FS Specialty Lending Fund

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$11.81 +0.02 (+0.17%) At close · Sep 1

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.81 Open$11.79 Day$11.65–11.96 Available close range$10.83–14.35 Avg vol 30d246K Short int8K · 1.0d Short vol60% DataNov 2025–Sep 2026

The closing range uses available history since Nov 13, 2025; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg +5%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 28%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +4%
trailing
6-month return −5%
trailing
YTD return −16%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +58 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -11.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
257 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 −25%
past year
ATR 1.9%
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 Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
+5% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
28% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +58 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -11.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
257 holders — 13F breadth
Price context
position in its available closing range
Range low $11 Now $12 · 28% Range high $14
vs 200-day avg -5% vs 50-day avg +5%

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

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
257
Net QoQ
+4.5M sh
Top holder
NOMURA HOLDINGS INC
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
7.7K
Days to cover
1.0d
Change
-1.0K sh
View
Short Volume
Short vol %
60%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
658
Value
$7.5K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
56.6%
Week of
Jul 27, 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
8-K
Filed
Aug 25, 2026
This year
5
View

Performance

5D 20D 120D MTD YTD
FSSL +1.7% +3.7% -5.4% +0.2% -16.5%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY +2.3% +4.9% -18.0% +0.9% -28.2%

Capital returns

Latest dividend
$0.15 / share · ex Aug 24, 2026
Raised 8.7%
Paid (TTM)
$1.116 / share · 8 payouts
Dividend yield (TTM, derived)
9.45%

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) 158 filings 157 filers