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FS Specialty Lending Fund (FSSL) Declares Distribution for March 2026
Prnewswire· 2026-03-10 20:15
Core Viewpoint - FS Specialty Lending Fund (FSSL) has declared a monthly distribution of $0.1375 per share for March 2026, with an annualized distribution yield of 9.1% based on net asset value (NAV) and 13.8% based on market price as of February 27, 2026 [1][1][1] Fund Distribution Details - The distribution will be paid on March 31, 2026, with the ex-date and record date both set for March 24, 2026 [1][1] - The Fund has approximately $1.9 billion in assets under management and focuses on event-driven credit, special situations, private capital solutions, and other non-traditional credit opportunities [1][1][1] Performance Metrics - Year-to-date total return on NAV is estimated at 1.1%, while the return on market price is -13.3% through February 27, 2026 [1][1] - The Fund pays regular monthly cash distributions, which may be adjusted based on portfolio and market conditions [1][1]
FS Specialty Lending Fund (FSSL) Declares Distribution for January 2026
Prnewswire· 2026-01-12 21:15
Core Viewpoint - FS Specialty Lending Fund announced a monthly distribution of $0.1375 per share for January 2026, with an annualized distribution yield of 9.1% based on net asset value and 11.7% based on market price as of December 31, 2025 [1][2]. Fund Overview - The Fund has approximately $1.9 billion in assets under management and focuses on event-driven credit, special situations, private capital solutions, and other non-traditional credit opportunities [2]. - The distribution schedule includes an ex-date and record date of January 23, 2026, with payment on January 30, 2026 [2]. Distribution Details - The Fund pays regular monthly cash distributions to common shareholders, which may be adjusted based on portfolio and market conditions [2]. - The current distribution rate reflects the Fund's strategy and market performance [2]. Company Background - Future Standard, the asset manager of the Fund, has over 30 years of experience and manages $86 billion in assets, focusing on private equity, credit, and real estate investments [5].