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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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Balance Sheet
source: myfinsight.com
FS Specialty Lending Fund (FSEN)
FS Specialty Lending Fund (FSEN)