FS Specialty Lending Fund · NYSE:FSSL
FS Specialty Lending Fund — Q3 2025 Earnings Presentation
6 slides from FS Specialty Lending Fund's earnings presentation, Nov 7, 2025
Slide 1: Portfolio and Performance Update November 2025
PORTFOLIO AND PERFORMANCE UPDATE NOVEMBER 2025 FS SPECIALTY LENDING FUND
Slide 2: Financial and Operational Results
PORTFOLIO AND PERFORMANCE UPDATE FINANCIAL AND OPERATIONAL RESULTS The following information is intended to provide information related to the financial and operating condition of FS Specialty Lending Fund as of and for the quarter ended September 30, 20251 1. On October 28, 2025, FS Specialty Lendi
Slide 3: Portfolio Overview as of September 30, 2025
PORTFOLIO AND PERFORMANCE UPDATE PORTFOLIO OVERVIEW AS OF SEPTEMBER 30, 2025 All figures based on fair value as of September 30, 2025. FSSL’s portfolio is actively managed, and the foregoing presents only a “snapshot” as of September 30, 2025. There is no assurance that the composition of FSSL’s por
Slide 4: Portfolio Overview as of November 4, 2025
PORTFOLIO AND PERFORMANCE UPDATE PORTFOLIO OVERVIEW AS OF NOVEMBER 4, 2025 All figures based on fair value as of November 4, 2025. FSSL’s portfolio is actively managed, and the foregoing presents only a “snapshot” as of November 4, 2025. There is no assurance that the composition of FSSL’s portfolio
Slide 5: Net Asset Value Attribution
PORTFOLIO AND PERFORMANCE UPDATE NET ASSET VALUE ATTRIBUTION1 The NAV change since 12/31 is largely attributed to enhanced distributions2 outpacing current earnings 1. All figures are estimates based on fair value as of November 4, 2025. FSSL’s NAV per share as of the date indicated is the NAV deter
Slide 6: Important Disclosures
DISCLOSURES IMPORTANT DISCLOSURES An investment in FS Specialty Lending Fund (FSSL) involves a high degree of risk and may be considered speculative. Investors are advised to consider the investment objectives, risks and charges and expenses of FSSL carefully before investing. This presentation is f
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