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FSSL · FS Specialty Lending Fund

Track FSSL — free
$11.68 +0.23 (+2.01%)
Market Cap
$875.33M
Shares
75.92M
Volume · Oct 20 201.84K Avg daily vol (3M) 250.82K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.45 Open$11.39 Day$11.34–11.50 Available close range$10.83–14.35 Avg vol 30d252K Short int58K · 0.1% float · 1.0d Short vol27% DataNov 2025–Oct 2026

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

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
14.7%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −2%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 18%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −3%
trailing
YTD return −19%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow Distributing
34 of 259 funds reported for Sep 30 · net -58.7K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.08% of float · ▲ +234.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
259 holders — 13F breadth
Squeeze score 39
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 20%
annualized · 1-yr
Max drawdown −25%
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 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
18% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow Distributing
34 of 259 funds reported for Sep 30 · net -58.7K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.08% of float · ▲ +234.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
259 holders — 13F breadth
Price context
position in its available closing range
Range low $11 Now $11 · 18% Range high $14
vs 200-day avg -5% vs 50-day avg -2%

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

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FSSL
FS Specialty Lending Fund
this stock
$875.33M -19.0% — — 0.1%
BLK
BlackRock, Inc.
$365.25B +5.1% +16.2% 26.9 0.6%
BN
BROOKFIELD Corp /ON/
$81.37B -20.5% — — 1.0%
BX
Blackstone Inc.
$80.62B -30.5% +9.2% 24.1 3.0%
KKR
KKR & Co. Inc.
$78.09B -31.8% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
250
% held
46.6%
Reported
34 of 259
Top holder
NOMURA HOLDINGS INC
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
57.7K
Days to cover
1.0d
Change
+40.4K sh
View
Short Volume
Short vol %
27%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
542
Value
$6.3K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
60.5%
Week of
Sep 14, 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 +0.1% -3.9% -3.4% -1.6% -19.0%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY +1.6% -3.0% -11.1% -2.1% -31.4%

Capital returns

Latest dividend
$0.15 / share · ex Sep 23, 2026
Declared · upcoming
$0.1495 / share · ex Oct 23, 2026
Raised 8.7%
Paid (TTM)
$1.686 / share · 10 payouts
Dividend yield (TTM, derived)
14.72%

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) 26 filings 26 filers Visit website Investor relations