Market priceShare price
$11.51
+0.79% (+$0.09)
NAVAsset value per share
$17.69
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
34.94% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.59%
regular, annualised · on NAV 10.14%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | OK (Sep 27, 2026, 12:26 AM EDT) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Registration statement / prospectus (Form N-2)latest · filing index | Jul 25, 2025 | Jul 25, 2025 | N-2 | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Prospectus (Rule 424(b)(3)) — 424B3 · filing index | Jul 2, 2025 | Jul 2, 2025 | 424B3 | SEC EDGAR | unchecked |
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR) — N-CSRlatest · filing index | Dec 31, 2025 | Mar 2, 2026 | N-CSR | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Semi-annual shareholder report (Form N-CSRS) — N-CSRSlatest · filing index | Jun 30, 2026 | Aug 25, 2026 | N-CSRS | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | Jun 30, 2026 | Aug 26, 2026 | NPORT-P | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Mar 31, 2026 | May 22, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Dec 31, 2025 | Feb 27, 2026 | NPORT-P | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy statement (DEF 14A) — DEF 14A · filing index | Aug 3, 2026 | Jun 9, 2026 | DEF 14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14Alatest · filing index | Jun 22, 2026 | Jun 22, 2026 | DEFA14A | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Jun 18, 2026 | Jun 18, 2026 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Jun 18, 2026 | Jun 18, 2026 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Jun 18, 2026 | Jun 18, 2026 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Jun 9, 2026 | Jun 9, 2026 | DEFA14A | SEC EDGAR | unchecked |
Current reports (8-K)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Current report (8-K) — FORM 8-Klatest · filing index | Aug 25, 2026 | Aug 25, 2026 | 8-K | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Current report (8-K) — FORM 8-K · filing index | Aug 3, 2026 | Aug 7, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | May 22, 2026 | May 22, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Mar 3, 2026 | Mar 3, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Dec 19, 2025 | Dec 30, 2025 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Nov 13, 2025 | Nov 13, 2025 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Nov 7, 2025 | Nov 7, 2025 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Oct 30, 2025 | Oct 30, 2025 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Oct 28, 2025 | Oct 28, 2025 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Sep 10, 2025 | Sep 10, 2025 | 8-K | SEC EDGAR | unchecked |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Dec 31, 2025 | Mar 13, 2026 | N-CEN | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Jul 20, 2026 | N-PX | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for FS Specialty Lending Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.