Event - driven credit
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FS Specialty Lending Fund (FSSL) Declares Distribution for April 2026
Prnewswire· 2026-04-06 20:15
Core Viewpoint - FS Specialty Lending Fund (FSSL) has declared a monthly distribution of $0.1375 per share for April 2026, with payment scheduled for April 30, 2026 [1]. Distribution Details - The current annualized distribution rate is 9.2% based on the Fund's net asset value (NAV) and 13.2% based on the market price as of March 31, 2026 [2]. - The Fund has generated a total return of 1.0% on NAV and -8.6% on market price year-to-date through March 31, 2026 [2]. - The distribution schedule includes an ex-date and record date of April 23, 2026, with the payable date on April 30, 2026 [4]. Fund Overview - FS Specialty Lending Fund manages approximately $1.9 billion in assets and focuses on event-driven credit, special situations, private capital solutions, and other non-traditional credit opportunities [3].
FS Credit Opportunities Corp. (FSCO) Declares Distribution for March 2026
Prnewswire· 2026-03-05 21:15
Core Viewpoint - FS Credit Opportunities Corp. (FSCO) has declared a monthly distribution of $0.0583 per share for March 2026, which will be paid on March 31, 2026. The distribution is fully covered by the Fund's net investment income for the year [1][1]. Financial Performance - The Fund has generated an estimated total return on NAV of 1.1% and a -19.0% return on market price year-to-date through February 27, 2026 [1][1]. - The portfolio achieved a net return of 10.89% for the calendar year 2025 based on NAV [1][1]. Portfolio Management - The decision to adjust the monthly distribution is aligned with the current interest rate environment and is not influenced by credit quality or portfolio performance [1][1]. - Non-accruals in the portfolio have declined from the third to the fourth quarter, remaining at a low level of approximately 3% at fair value [1][1]. Fund Overview - FS Credit Opportunities Corp. manages approximately $2.2 billion in assets and focuses on event-driven credit, special situations, private capital solutions, and other non-traditional credit opportunities [1][1].