Valuation FS Specialty Lending Fund

Stocks

Market Closed - NYSE 07:00:02 31/10/26 am AEDT			5-day change	1st Jan Change
11.60 ^USD	-0.43%		-0.43%	-17.96%

13/10	FS Specialty Lending Fund Declares Distributions for October, November and December 2026, Payable on October 30, November 30 and December 31, 2026 Respectively	CI
11/09	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	2/3/26	-	-

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%