Welcome to our dedicated page for FS Specialty Lending Fund news (Ticker: FSSL), a resource for investors and traders seeking the latest updates and insights on FS Specialty Lending Fund stock.
FS Specialty Lending Fund reports recurring distribution announcements for an NYSE-listed closed-end management investment company focused on credit investments. The fund seeks current income and, to a lesser extent, long-term capital appreciation through private and public credit, including secured and unsecured loans, bonds, and other credit instruments.
Company news commonly covers board-declared cash distributions to common shareholders, distribution rates and yields calculated against net asset value and market price, payment schedules, and Form 1099-DIV tax reporting. The fund also describes exposure to event-driven credit, special situations, private capital solutions, and other non-traditional credit opportunities.
FS Specialty Lending Fund (NYSE:FSSL) declared a June 2026 monthly distribution of $0.1375 per share, payable June 30, 2026 to shareholders of record and ex-date on June 23, 2026.
The annualized distribution yield equals 9.2% on NAV and 14.0% on market price as of May 31, 2026. Year-to-date total return is 2.1% on NAV and -11.9% on market price. The fund manages about $1.9 billion, investing in event-driven and other non-traditional credit.
FS Specialty Lending Fund (NYSE: FSSL) declared a monthly distribution of $0.1375 per share for May 2026, payable May 29, 2026, with ex- and record date May 21, 2026. The announcement cites an annualized distribution yield of 9.2% (NAV) and 13.4% (market) as of March 31, 2026. The Fund reports year-to-date total return of 1.4% on NAV and -9.1% on market price through April 30, 2026, and approximately $1.9 billion in assets under management, investing in event-driven credit and special situations.
FS Specialty Lending Fund (NYSE: FSSL) declared a monthly distribution of $0.1375 per share for April 2026, payable April 30, 2026, with ex- and record date April 23, 2026. The announcement cites an annualized distribution yield of 9.2% (NAV) and 13.2% (market) as of March 31, 2026. The Fund reports year-to-date total return of 1.0% on NAV and -8.6% on market price through March 31, 2026, and manages approximately $1.9 billion in assets invested in event-driven credit and special situations.
The Fund notes distributions are paid at a level rate and may be adjusted based on portfolio and market conditions.
FS Specialty Lending Fund (NYSE: FSSL) declared a monthly distribution of $0.1375 per share for March 2026, payable March 31, 2026, with ex- and record date March 24, 2026.
The announcement reports an annualized distribution yield of 9.1% on NAV and 13.8% on market price as of February 27, 2026, estimated YTD total return on NAV of 1.1% and on market price of -13.3%. The Fund has approximately $1.9 billion in assets under management and invests in event-driven credit, special situations, private capital solutions and non-traditional credit opportunities.
FS Specialty Lending Fund (NYSE: FSSL) declared a monthly distribution of $0.1375 per share payable February 27, 2026, with ex- and record date February 20, 2026. The announcement cites annualized distribution yields of 9.1% (NAV) and 12.3% (market) as of January 30, 2026.
The Fund reports an estimated year-to-date total return through January 30, 2026 of 0.6% on NAV and -3.8% on market price, and notes approximately $1.9 billion in assets under management.
FS Specialty Lending Fund (NYSE: FSSL) declared a monthly distribution of $0.1375 per share for January 2026, payable on January 30, 2026 with an ex- and record date of January 23, 2026. The announcement reports an annualized distribution yield of 9.1% based on NAV and 11.7% based on market price as of December 31, 2025. The Fund manages approximately $1.9 billion and invests in event-driven credit, special situations, private capital solutions and other non-traditional credit opportunities. Shareholders will receive Form 1099-DIV for tax reporting; distributions are paid at a level rate that may be adjusted.
FS Specialty Lending Fund (NYSE: FSSL) declared a $0.42 per share distribution for Q4 2025 payable on December 15, 2025 (ex- and record date: November 28, 2025).
The announcement reports an annualized distribution yield of 9.0% based on NAV as of October 31, 2025 and approximately $1.9 billion in assets under management. Subject to board approval, the Fund expects to move to monthly distributions beginning January 2026. The company warned distributions may vary with portfolio and market conditions and tax reporting will be via Form 1099-DIV.