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
ETF-Level Metrics
AUM$900M
Holdings1
Top 10 Wt0.0%
Beta-0.17
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B0.3
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE-15.3%
ROA-14.2%
ROIC-55.6%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio25.02
Quick Ratio25.02
Growth (YoY)
Revenue-100.0%
Net Income+50.1%
EPS+50.4%
FCF—%
EBITDA-100.0%
Rev CAGR 3Y—%
Quality Scores
Piotroski F4.0
Altman Z-13.11
IS Quality—
IS Overall—
IS Value50.2
Median P/E-1.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 157 | 130.6% | — |
| Energy | 1 | 0.0% | -1.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 158 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Pioneer Midco, LLC Private | — | 3.27% | $44.6M | 44,350,302 | — | — | — |
| 2 | MASSIV BRANDS LLC Private | — | 2.92% | $39.8M | 41,017,500 | — | — | — |
| 3 | Mannington Mills Inc Private | — | 2.87% | $39.2M | 39,798,889 | — | — | — |
| 4 | OLIBRE BORROWER LLC Private | — | 2.85% | $38.9M | 39,500,000 | — | — | — |
| 5 | Onbe, Inc. Private | — | 2.70% | $36.9M | 37,620,000 | — | — | — |
| 6 | Accupac LLC Private | — | 2.61% | $35.7M | 43,299,534 | — | — | — |
| 7 | IXS Holdings Inc Private | — | 2.54% | $34.7M | 34,684,478 | — | — | — |
| 8 | LHS Borrower LLC Private | — | 2.41% | $32.9M | 33,447,250 | — | — | — |
| 9 | CCS Acquisition, Inc. Private | — | 2.31% | $31.5M | 31,192,857 | — | — | — |
| 10 | STRYTEN ENERGY RESOURCES LLC Private | — | 2.31% | $31.5M | 31,968,750 | — | — | — |
| 11 | ADAN-B, LLC Private | — | 2.28% | $31.1M | 31,342,500 | — | — | — |
| 12 | FUTURE PAK LLC Deriv | — | 2.15% | $29.4M | 29,920,000 | — | — | — |
| 13 | Alegeus Technologies Holdings Corporation Private | — | 2.05% | $28.0M | 29,175,000 | — | — | — |
| 14 | Aptim Crop Private | — | 2.02% | $27.6M | 27,500,000 | — | — | — |
| 15 | Harrel-Fish, LLC Private | — | 2.00% | $27.3M | 27,272,727 | — | — | — |
| 16 | M2S Group Holdings Inc Private | — | 1.96% | $26.8M | 27,344,828 | — | — | — |
| 17 | CPM Holdings Inc Private | — | 1.94% | $26.5M | 26,437,500 | — | — | — |
| 18 | SPINRITE INC Private | — | 1.93% | $26.3M | 26,578,947 | — | — | — |
| 19 | WMK LLC Private | — | 1.92% | $26.2M | 27,103,147 | — | — | — |
| 20 | MedPro Private | — | 1.91% | $26.0M | 26,301,250 | — | — | — |
| 21 | Lawn & Garden, LLC Private | — | 1.87% | $25.5M | 25,909,091 | — | — | — |
| 22 | LaserShip Inc Private | — | 1.84% | $25.1M | 24,792,295 | — | — | — |
| 23 | TRIMLIGHT INC Private | — | 1.82% | $24.9M | 25,243,421 | — | — | — |
| 24 | Loungers Private | — | 1.82% | $18.8M | 18,800,000 | — | — | — |
| 25 | Array Midco Corp Private | — | 1.78% | $24.3M | 24,877,404 | — | — | — |
| 26 | Delivery Hero SE Private | — | 1.77% | $24.1M | 24,500,000 | — | — | — |
| 27 | LR ORION BIDCO LIMITED Private | — | 1.77% | $24.1M | 24,337,297 | — | — | — |
| 28 | FULL HOUSE RESORTS INC Private | — | 1.72% | $23.5M | 25,742,000 | — | — | — |
| 29 | TruGreen Limited Partnership Private | — | 1.71% | $23.3M | 24,396,675 | — | — | — |
| 30 | LTC CONSULTING SERVICES LLC Private | — | 1.69% | $23.1M | 23,308,712 | — | — | — |
| 31 | American Auto Auction Group, LLC Private | — | 1.66% | $22.7M | 22,770,000 | — | — | — |
| 32 | GEN4 DENTAL PARTNERS OPCO LLC Private | — | 1.64% | $22.3M | 23,158,929 | — | — | — |
| 33 | NES Hercules Class B Member LLC Private | — | 1.60% | $21.8M | 22,816,916 | — | — | — |
| 34 | Tenrgys LLC Private | — | 1.58% | $21.5M | 21,945,990 | — | — | — |
| 35 | HMP Omnimedia LLC Private | — | 1.55% | $21.1M | 21,641,250 | — | — | — |
| 36 | RPC Topco Inc Private | — | 1.49% | $20.4M | 20,390,783 | — | — | — |
| 37 | Circustrix Holdings LLC Private | — | 1.49% | $20.3M | 20,443,548 | — | — | — |
| 38 | EyeCare Partners LLC Private | — | 1.48% | $20.2M | 20,333,333 | — | — | — |
| 39 | GUITAR CENTER INC Private | — | 1.47% | $20.1M | 24,997,301 | — | — | — |
| 40 | MAVERICK POWER LLC Private | — | 1.44% | $19.7M | 19,950,000 | — | — | — |
| 41 | ACM US Finco LP Private | — | 1.44% | $19.7M | 19,867,508 | — | — | — |
| 42 | Phoenix Rehabilitation And Health Services, Inc. Private | — | 1.43% | $19.5M | 19,882,353 | — | — | — |
| 43 | By Light Professional IT Services LLC Private | — | 1.40% | $19.1M | 19,444,225 | — | — | — |
| 44 | AF Inter Holdings LLC Private | — | 1.37% | $18.7M | 18,761,078 | — | — | — |
| 45 | ORANGE HIBISCUS LLC Private | — | 1.32% | $17.9M | 18,218,750 | — | — | — |
| 46 | EXEMPLIS LLC Private | — | 1.31% | $17.8M | 18,077,679 | — | — | — |
| 47 | RealTruck Group Inc Private | — | 1.22% | $16.6M | 24,371,498 | — | — | — |
| 48 | P.F. Chang's China Bistro Inc. Private | — | 1.17% | $16.0M | 22,142,857 | — | — | — |
| 49 | Project Granite Buyer Inc Private | — | 1.16% | $15.9M | 15,849,375 | — | — | — |
| 50 | SHEPHERD INTERMEDIATE LLC Private | — | 1.15% | $15.7M | 15,527,474 | — | — | — |