FSSL Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
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FS 스페셜티 렌딩 펀드FSSL | NYSE | Bond fund 💰 This is a listed income fund that invests in direct lending assets targeting mid-sized companies and pays monthly distributions. After a period as a private company, it was listed directly on the stock exchange, and key points to watch are its trading at a discount to NAV and its use of leverage.
It runs 28% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds you are paying 33.6% less.
Its holdings are worth $17.55 per share, but it trades at $11.65.
Over the past 1 year, roughly in the middle
21% below its 1-year high.
Traded about as much as usual. That is 109% of its average volume.
Ex-dividend date: November 20
13 days to go. Buy before this date to receive the dividend.
Long-term returns are roughly flat
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Dividends are paid consistently
Pays 15.44% annually in dividends.
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Ownership is about average
Shareholder Composition Guide
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #487 of 1436 in the industry
Based on market cap of $903M.
FMNB#483 Farmers National Banc Corp $914M PER 11.1 
THFF#485 First Financial Corp $907M PER 9.9 FSSL#487 FS Specialty Lending Fund $903M PER - 
NBBK#488 NB Bancorp Inc $902M PER 13.3 
OIG#491 Orion180 Insurance Group Inc $888M PER - 
FAQ
What kind of CEF is FSSL?
FSSL is a closed-end fund (CEF).
What is the distribution yield of FSSL?
FSSL's distribution yield is approximately 15.44%, paid out on a regular basis.
What is the 52-week high and low for FSSL?
FSSL has recorded a 52-week high of $15.00 and a low of $10.75.
