FS Specialty Lending Fund sets $0.1495 September distribution, payable Sept. 30

  • FS Specialty Lending Fund declared a $0.1495-per-share September distribution.
  • $0.1495 will be paid on September 30, 2026, after a September 23 ex-date.
  • The Fund reported approximately $1.9 billion in assets under management.

FS Specialty Lending Fund (NYSE: FSSL) declared a September 2026 distribution of $0.1495 per share, with payment scheduled for September 30, 2026. The ex-date is September 23, 2026. The current annualized distribution rate corresponds to a 10.0% yield based on the Fund's net asset value (NAV), the value of its assets minus liabilities per share, and 15.2% based on its market price as of August 31, 2026. The Fund reported estimated year-to-date total returns through that date of 4.4% on NAV and negative 8.6% on market price. It has approximately $1.9 billion in assets under management and invests in event-driven credit, special situations, private capital solutions and other non-traditional credit opportunities. Future distributions remain subject to board discretion and legal restrictions, and the Fund cautioned that distribution amounts should not be treated as indicators of investment performance or used to prepare tax returns.

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