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FS Specialty Lending Fund (FSEN)
FS Specialty Lending Fund (FSEN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
21.72%
Unit: Thousand (K) dollars
Assets Breakdown
Total assets
Liabilities Breakdown
Capital in excess of par value
Accumulated earnings (deficit)
Repurchase facility payable (net...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Total assets
1,922,640
Accumulated earnings (deficit)
-1,624,995
Common shares, 0.001 par value, 700,000,000 shares authorized, 75,917,730 shares issued and outstanding
76
Capital in excess of par value
3,129,954
Total shareholders' equity
1,505,035
Payable for investments purchased
3,847
Management fees payable
8,662
Repurchase facility payable (net of deferred financing costs of 4,008 and 5,563, respectively)-Repurchase Facility
397,542
Interest payable
1,236
Trustees' fees payable
161
Shareholder distributions payable
0
Unrealized depreciation on forward foreign currency exchange contracts
305
Administrative services expense payable
819
Other accrued expenses and liabilities
4,988
Swap income payable
45
Total liabilities
417,605
Total liabilities and shareholders' equity
1,922,640
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total assets
$1,922,640K
Total liabilities and
shareholders' equity
$1,922,640K
Total shareholders'
equity
$1,505,035K
Total liabilities
$417,605K
Accumulated earnings
(deficit)
-$1,624,995K
Capital in excess of par
value
$3,129,954K
Repurchase facility
payable (net of deferred...
$397,542K
Management fees payable
$8,662K
Other accrued
expenses and liabilities
$4,988K
Payable for investments
purchased
$3,847K
Interest payable
$1,236K
Administrative services
expense payable
$819K
Unrealized depreciation on
forward foreign...
$305K
Trustees' fees payable
$161K
Swap income payable
$45K
Common shares, 0.001
par value,...
$76K
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