FSSL
FS Specialty Lending Fund
1W: +2.7%
1M: +0.5%
YTD: +8.2%
$11.86
+0.02 (+0.17%)
Weekly Expected Move ±2.5%
$11
$12
$12
$12
$12
Portfolio Health Summary
IS Overall Score
—
★★★★★
Altman Z-Score
-13.11
Distress
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
—
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
-13.11
Distress Zone (<1.81)
Piotroski F-Score
4.0 / 9
Moderate
Beneish M-Score
—
—
Credit Score
—
Earnings Quality
38.9 / 100
Portfolio Valuation
P/E
—
P/B
0.28x
P/S
—
EV/EBITDA
—
EV/Revenue
—
P/FCF
—
P/OCF
14.74x
PEG
—
Earnings Yield
—
FCF Yield
—
OCF Yield
6.78%
Median P/E
-1.37x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
-100.0%
Net Income
+50.1%
EPS
+50.4%
FCF
+0.0%
EBITDA
-100.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
—
Rev CAGR 5Y
—
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
—
Payout Ratio
—
Buyback Yield
14.91%
Dividend Yield
0.00%
Total Shareholder Return
1016.60%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 62 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$11.86
Median 1Y
$16.14
5th Pctile
$11.79
95th Pctile
$22.11
Ann. Volatility
19.0%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | 0.28 |
| Portfolio P/S | — |
| EV/EBITDA | — |
| EV/Revenue | — |
| P/FCF | — |
| P/OCF | 14.74 |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | — |
| OCF Yield | 6.78% |
| Median P/E | -1.37 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | — |
| Operating Margin | — |
| Net Margin | — |
| FCF Margin | — |
| ROE | -15.35% |
| ROA | -14.23% |
| ROIC | -55.59% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.00 |
| Debt/Assets | 0.00 |
| Net Debt/EBITDA | — |
| Interest Coverage | — |
| Current Ratio | 25.02 |
| Quick Ratio | 25.02 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | -100.00% |
| Net Income Growth | 50.08% |
| EPS Growth | 50.37% |
| FCF Growth | 0.00% |
| EBITDA Growth | -100.00% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | — |
| Revenue CAGR 5Y | — |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | — |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | — |
| IS Profitability | — |
| IS Balance Sheet | 84.7 |
| IS Earnings Quality | 38.9 |
| IS Growth | 47.5 |
| IS Value | 50.2 |
| IS Momentum | 50.0 |
| IS Safety | 0.0 |
| IS Quality | — |
| Altman Z-Score | -13.11 |
| Piotroski F-Score | 4.00 |
| Beneish M-Score | — |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | — |
| Buyback Yield | 14.91% |
| Total Shareholder Return | 1016.60% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.776 |
| Earnings Stability | 0.039 |
| Earnings Persistence | 0.500 |
| Margin Stability | 0.000 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -1.37 |
| Median P/B | 0.28 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.03% |
| Holdings Matched | 1 |
| Total Holdings | 1 |