Valuation FS Specialty Lending Fund

Stocks

Market Closed - NYSE 04:00:02 2026-10-30 pm EDT			5-day change	1st Jan Change
11.60 ^USD	-0.43%		-0.43%	-17.96%

Oct. 12	FS Specialty Lending Fund Declares Distributions for October, November and December 2026, Payable on October 30, November 30 and December 31, 2026 Respectively	CI
Sep. 10	Fs Specialty Lending Fund Declares Monthly Distribution for September 2026, Payable on September 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2025	2026	2027
Market Cap ¹	1,073	880.6	-
Change	-	-17.96%	-
Enterprise Value (EV)	1,073	880.6	880.6
Change	-	-17.96%	0%
P/E	19.4x	-	7.39x
PBR	-	-	-
PEG	-	-	-
Capitalization / Revenue	-	4.56x	4.36x
EV / Revenue	-	4.56x	4.36x
EV / EBITDA	-	-	-
EV / EBIT	-	-	-
EV / FCF	-	-	-
FCF Yield	-	-	-
Dividend per Share ²	-	1.72	1.78
Rate of return	-	14.8%	15.3%
EPS ²	0.73	-	1.57
Distribution rate	-	-	113%
Net sales ¹	-	193.1	202
EBITDA	-	-	-
EBIT	-	-	-
Net income ¹	55.64	95.45	119.5
Net Debt	-	-	-
Reference price ²	14.14	11.60	11.60
Nbr of stocks (in thousands)	75,918	75,918	-
Announcement Date	3/2/26	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
FS SPECIALTY LENDING FUND	-	-	-	-	881M
AERCAP HOLDINGS N.V.	7.71x	7.04x	7.95x	1.01%	23.64B
MITSUBISHI HC CAPITAL INC.	11.44x	4.17x	22.84x	3.94%	11.92B
POWER FINANCE CORPORATION LIMITED	5.33x	-	-	5.72%	10.9B
INDIAN RAILWAY FINANCE CORPORATION LIMITED	10.63x	-	-	4.63%	10.1B
REC LIMITED	4.76x	-	-	6.97%	7.92B
TOKYO CENTURY CORPORATION	8.59x	3.16x	28x	3.89%	7.88B
L&T FINANCE LIMITED	15.39x	13.7x	33.43x	1.49%	6.43B
Average	9.12x	7.02x	23.06x	3.95%	9.96B
Weighted average by Cap.	8.74x	6.60x	17.97x	3.5%