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Income Statement
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Balance Sheet
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Income Overview
Net Income
$18,210K
EPS
$0.24
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-06-30
Trustees' fees
195
Accounting and administrative fees
156
Other general and administrative expenses
2,521
Share transfer agent fees
802
Listing advisory fees
1,570
Management fees
8,662
Interest expense
8,413
Administrative services expenses
1,267
Total operating expenses
23,586
Paid-in-kind interest income-Investment Unaffiliated Issuer
3,260
Paid-in-kind interest income-Investment Affiliated Issuer Noncontrolled
379
Paid-in-kind interest income-Investment Affiliated Issuer Controlled
0
Interest income-Investment Unaffiliated Issuer
43,258
Interest income-Investment Affiliated Issuer Noncontrolled
2,129
Interest income-Investment Affiliated Issuer Controlled
0
Fee income-Investment Unaffiliated Issuer
653
Dividend income-Investment Unaffiliated Issuer
1,339
Dividend income-Investment Affiliated Issuer Noncontrolled
0
Total investment income
51,018
Net investment income before taxes
27,432
Federal and state taxes
40
Net investment income
27,392
Net change in unrealized appreciation (depreciation) on swap contracts
190
Net realized gain (loss) on swap contracts
-325
Net change in unrealized appreciation (depreciation) on foreign currency
26
Net change in realized gain (loss) on foreign currency
-63
Net change in unrealized (appreciation) depreciation on investments-Investment Unaffiliated Issuer
7,869
Net change in unrealized (appreciation) depreciation on investments-Investment Affiliated Issuer Noncontrolled
-1,068
Net change in unrealized (appreciation) depreciation on investments-Investment Affiliated Issuer Controlled
0
Net realized gain (loss) on investments-Investment Unaffiliated Issuer
-14,427
Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled
90
Net realized gain (loss) on investments-Investment Affiliated Issuer Controlled
0
Net change in unrealized appreciation (depreciation) on forward foreign currency exchange contracts
-428
Net realized gain (loss) on forward foreign currency exchange contracts
-1,046
Total net realized and unrealized gain (loss)
-9,182
Net increase (decrease) in net assets resulting from operations
18,210
Basic EPS
0.24
Diluted EPS
0.24
Basic Average Shares
75,917,730
Diluted Average Shares
75,917,730
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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Income Statement
Interest
income-Investment Unaffiliated...
$43,258K
Paid-in-kind interest
income-Investment Unaffiliated...
$3,260K
Interest
income-Investment Affiliated...
$2,129K
Dividend
income-Investment Unaffiliated...
$1,339K
Fee
income-Investment Unaffiliated...
$653K
Paid-in-kind interest
income-Investment Affiliated...
$379K
Total investment
income
$51,018K
Net investment
income before taxes
$27,432K
Total operating
expenses
$23,586K
Net investment
income
$27,392K
Federal and state taxes
$40K
Management fees
$8,662K
Interest expense
$8,413K
Other general and
administrative expenses
$2,521K
Listing advisory fees
$1,570K
Administrative services
expenses
$1,267K
Share transfer agent
fees
$802K
Trustees' fees
$195K
Accounting and
administrative fees
$156K
Net increase
(decrease) in net assets...
$18,210K
Total net realized and
unrealized gain (loss)
-$9,182K
Net change in
unrealized (appreciation)...
$7,869K
Net change in
unrealized appreciation...
$190K
Net realized gain
(loss) on...
$90K
Net change in
unrealized appreciation...
$26K
Net realized gain
(loss) on...
-$14,427K
Net change in
unrealized (appreciation)...
-$1,068K
Net realized gain
(loss) on forward...
-$1,046K
Net change in
unrealized appreciation...
-$428K
Net realized gain
(loss) on swap...
-$325K
Net change in
realized gain (loss) on...
-$63K
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FS Specialty Lending Fund (FSEN)
FS Specialty Lending Fund (FSEN)