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FSSL

BEARISH
$11.89 Live
FS Specialty Lending Fund · NYSE
$11.0 52W Range $15.0
Overview AI Snowflake Price Valuation Profitability Growth Health Statements SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
N/A
P/E
10.16
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
FSSL exhibits severe financial fragility, highlighted by a critical Piotroski F-Score of 1/9, indicating poor operational health. While the stock appears cheap on a valuation basis with a Price/Book ratio of 0.65 and a P/E of 10.16, the technical trend is completely bearish (0/100) with a consistent -11.4% decline across 1, 3, and 5-year horizons. The combination of failing health metrics, zero dividend strength, and weak insider sentiment suggests a classic value trap scenario.

Key Strengths

Low Price-to-Book ratio (0.65) suggesting assets are undervalued
Relatively low P/E ratio of 10.16
Trading near its 52-week low, limiting immediate downside volatility
Consistent reporting via SEC 8-K filings
Low entry price relative to historical highs

Key Risks

Critical financial health failure (Piotroski F-Score 1/9)
Persistent long-term price depreciation (-11.4% over 5 years)
Zero dividend strength and lack of income generation
Bearish technical momentum (0/100 trend score)
Lack of visible growth catalysts in revenue or earnings
AI Fair Value Estimate
Based on comprehensive analysis
$13.5
+13.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
18
Weak
Value
55
Future
10
Past
15
Health
11
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score of 1/9, Negative long-term price performance, Zero dividend strength, Bearish technical trend
Confidence
95%
Value
55/100

Ref P/E 10.16 and P/B 0.65; trades at a significant discount to book value.

Positives
  • P/B of 0.65
  • P/E of 10.16
Watchpoints
  • Lack of growth to justify value
Future
10/100

Ref Growth rates (N/A) and Technical Trend (0/100).

Positives
No standout positives identified.
Watchpoints
  • No growth data provided
  • Bearish technicals
Past
15/100

Ref Historical price performance snapshots.

Positives
No standout positives identified.
Watchpoints
  • Consistent -11.4% decline over 1Y, 3Y, and 5Y
Health
11/100

Ref Piotroski F-Score; indicates severe fundamental weakness.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
Dividend
0/100

Ref Dividend Strength score.

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$11.89

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FSSL and closest competitors.

Updated 2026-04-24
FSS
FS Specialty Lending Fund
Primary
5Y
-11.4%
3Y
-11.4%
1Y
-11.4%
6M
-11.4%
1M
-2.3%
1W
-3.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
10.16
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.65
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Revenue
$0.0B
Net Margin
73.5%
Total Assets
$1.9B
Liabilities
$0.4B
Equity
$1.5B
Debt/Equity
0.28x
Operating CF
$0.2B
Free Cash Flow
$0.2B
FCF Yield
100%

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-03-03
8-K
FORM 8-K
2025-12-30

FSSL filed a current report on December 30, 2025, likely disclosing year-end material events or corporate updates.

8-K
FORM 8-K
2025-11-13
8-K
FORM 8-K
2025-11-07
8-K
FORM 8-K
2025-10-30

FSSL filed an 8-K on October 30, 2025, likely to announce its third-quarter financial results.

8-K
FORM 8-K
2025-10-28

FSSL filed an 8-K on October 28, 2025, likely to announce its third-quarter financial results.

8-K
FORM 8-K
2025-09-10
8-K
FORM 8-K
2025-07-02
8-K
FORM 8-K
2025-06-02
8-K
FORM 8-K
2025-05-21
8-K
FORM 8-K
2025-05-21
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning FSSL from our newsroom.

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