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FS Specialty Lending Fund FSEN

Morningstar Rating
$2.14 −0.43 (16.73%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FSEN is trading at a 812% premium.
Price
$2.26
Fair Value
$7.75
Uncertainty
Extreme
1-Star Price
$55.37
5-Star Price
$1.20
Economic Moat
Hlvsyz
Capital Allocation
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Trading Information

Previous Close Price
$2.57
Day Range
$2.142.14
52-Week Range
$0.003.00
Bid/Ask
$0.00 / $2.25
Market Cap
$974.78 Mil
Volume/Avg
10,398 / 56,784

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
9.74%
Dividend Yield (Forward)
15.40%
Total Yield
9.74%

Company Profile

FS Specialty Lending Fund is a United States based externally managed, non-diversified, closed-end management investment company. The company's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation by investing primarily in private and public credit in a broad set of industries, sectors and sub-sectors. Its investment policy is to invest primarily in a portfolio of secured and unsecured floating and fixed rate loans, bonds and other types of credit instruments, which, under normal circumstances, will represent at least eighty percent of the Company’s total assets.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Total Number of Employees

Valuation

Metric
FSEN
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
FSEN
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
FSEN
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
No chart available
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