Market priceShare price
$11.49
-0.22% ($-0.03)
NAVAsset value per share
$17.69
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
35.08% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.62%
regular, annualised · on NAV 10.14%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 11:53 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:00 PM EDTRegular-session prices; extended-hours quotes are not displayed.
No N-PORT holdings have been loaded for this fund. Holdings are loaded from SEC Form N-PORT filings, which are public with a ~60-day lag after each quarter end.
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.