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FS Specialty Lending Fund (FSSL) Declares Distribution for February 2026
Prnewswire· 2026-02-10 21:15
Core Viewpoint - FS Specialty Lending Fund (FSSL) has declared a monthly distribution of $0.1375 per share for February 2026, with an annualized distribution yield of 9.1% based on net asset value (NAV) and 12.3% based on market price as of January 30, 2026 [1]. Distribution Details - The distribution will be paid on February 27, 2026, with an ex-date and record date of February 20, 2026 [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]. Performance Metrics - Year-to-date total return on NAV is estimated at 0.6%, while the return on market price is -3.8% as of January 30, 2026 [1]. - The Fund pays regular monthly cash distributions to common shareholders, which may be adjusted based on portfolio and market conditions [1]. Company Overview - Future Standard, the asset manager behind FSSL, has a 30+ year track record with $86 billion in assets under management, focusing on private equity, credit, and real estate [1].
FS Credit Opportunities Corp. (FSCO) Declares Distribution for January 2026
Prnewswire· 2026-01-12 21:15
Distribution Announcement - FS Credit Opportunities Corp. announced a monthly distribution of $0.0678 per share for January 2026, payable on January 30, 2026 [1][3] - The current annualized distribution rate is 11.5% based on the Fund's net asset value (NAV) and 12.9% based on market price as of December 31, 2025 [1][9] - The monthly distribution has been fully covered by the Fund's net investment income throughout 2025 [1] Fund Performance - The Fund generated an estimated total return of 10.8% on NAV and 3.7% on market price for the year ended 2025 [1] - FS Credit Opportunities Corp. has approximately $2.2 billion in assets under management [2] Investment Focus - The Fund invests in event-driven credit, special situations, private capital solutions, and other non-traditional credit opportunities [2]