_id
6911b67dccc777a4e85d6068
Ticker
FSEN
Name
FS Energy and Power Fund
Exchange
PINK
Address
201 Rouse Boulevard, Philadelphia, PA, United States, 19112
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.fsinvestments.com/investments/funds/fs
Description
FS Specialty Lending Fund is business development company specializing in buyouts, debt and, to a lesser extent, equity securities investments. It prefers to invest in private U.S. energy and power companies. It seeks to invest in the United States. It prefers to take a majority stake.
Last Close
14.09
Volume
3106
Current Price
14.09
Change
0
Last Updated
2025-11-20T17:08:36.888Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
1069680768
Next Dividend Date
2025-12-15T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.42
Dividend Yield
11.923349893541518
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
33174000
Cost Of Revenue
8413000
Gross Profit
24761000
Operating Expenses
6511000
Operating Income
18250000
Interest Expense
8413000
Pretax Income
18250000
Net Income
18210000
Eps
0.23986491693047196
Dividends Per Share
47965000
Shares Outstanding
75917730
Income Tax Expense
40000
EBITDA
18250000
Operating Margin
55.01296195816
Total Other Income Expense Net
-8450000
Cash
233257000
Short Term Investments
-
Receivables
40106000
Inventories
-
Total Current Assets
273363000
Property Plant Equipment
-
Total Assets
1922640000
Payables
5083000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
417605000
Equity
1505035000
Depreciation
-6801000
Change In Working Capital
-24737000
Cash From Operations
175111000
Capital Expenditures
0
Cash From Investing
180247000
Cash From Financing
-47965000
Net Change In Cash
127146000
PE
12.0427
PB
0.710734843840841
ROE
1.2099386393007472
ROA
0.9471351891149669
FCF
175111000
Fcf Percent
5.278561524085127
Piotroski FScore
4
Health Score
70
Deep Value Investing Score
8.5
Defensive Investing Score
8.5
Dividend Investing Score
4.5
Economic Moat Investing Score
8.8
Garp Investing Score
6.5
Growth Investing Score
5
Momentum Investing Score
5.5
Net Net Investing Score
4
Quality Investing Score
7
Value Investing Score
9
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
33174000
Quarters > 0 > income Statement > cost Of Revenue
8413000
Quarters > 0 > income Statement > gross Profit
24761000
Quarters > 0 > income Statement > operating Expenses
6511000
Quarters > 0 > income Statement > operating Income
18250000
Quarters > 0 > income Statement > interest Expense
8413000
Quarters > 0 > income Statement > pretax Income
18250000
Quarters > 0 > income Statement > net Income
18210000
Quarters > 0 > income Statement > eps
0.23986491693047196
Quarters > 0 > income Statement > dividends Per Share
47965000
Quarters > 0 > income Statement > shares Outstanding
75917730
Quarters > 0 > income Statement > income Tax Expense
40000
Quarters > 0 > income Statement > EBITDA
18250000
Quarters > 0 > income Statement > operating Margin
55.01296195816
Quarters > 0 > income Statement > total Other Income Expense Net
-8450000
Quarters > 0 > balance Sheet > cash
233257000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
40106000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
273363000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
1922640000
Quarters > 0 > balance Sheet > payables
5083000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
417605000
Quarters > 0 > balance Sheet > equity
1505035000
Quarters > 0 > cash Flow > net Income
18210000
Quarters > 0 > cash Flow > depreciation
-6801000
Quarters > 0 > cash Flow > change In Working Capital
-24737000
Quarters > 0 > cash Flow > cash From Operations
175111000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
180247000
Quarters > 0 > cash Flow > cash From Financing
-47965000
Quarters > 0 > cash Flow > net Change In Cash
127146000
Quarters > 0 > ratios > PE
0.23986491693047196
Quarters > 0 > ratios > PB
0.710734843840841
Quarters > 0 > ratios > ROE
1.2099386393007472
Quarters > 0 > ratios > ROA
0.9471351891149669
Quarters > 0 > ratios > FCF
175111000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
5.278561524085127
Quarters > 0 > health Score
70
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
46976000
Quarters > 1 > income Statement > cost Of Revenue
9081000
Quarters > 1 > income Statement > gross Profit
37895000
Quarters > 1 > income Statement > operating Expenses
3461000
Quarters > 1 > income Statement > operating Income
34434000
Quarters > 1 > income Statement > interest Expense
9081000
Quarters > 1 > income Statement > pretax Income
34434000
Quarters > 1 > income Statement > net Income
34431000
Quarters > 1 > income Statement > eps
0.07558846645269217
Quarters > 1 > income Statement > dividends Per Share
37432000
Quarters > 1 > income Statement > shares Outstanding
455506000
Quarters > 1 > income Statement > income Tax Expense
3000
Quarters > 1 > income Statement > EBITDA
34434000
Quarters > 1 > income Statement > operating Margin
73.30126021798365
Quarters > 1 > income Statement > total Other Income Expense Net
-1773000
Quarters > 1 > balance Sheet > cash
95265000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
17076000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
112341000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
1953478000
Quarters > 1 > balance Sheet > payables
8554000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
418688000
Quarters > 1 > balance Sheet > equity
1534790000
Quarters > 1 > cash Flow > net Income
34431000
Quarters > 1 > cash Flow > depreciation
511000
Quarters > 1 > cash Flow > change In Working Capital
-43049000
Quarters > 1 > cash Flow > cash From Operations
7106000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
28003000
Quarters > 1 > cash Flow > cash From Financing
-137432000
Quarters > 1 > cash Flow > net Change In Cash
-130326000
Quarters > 1 > ratios > PE
0.07558846645269217
Quarters > 1 > ratios > PB
4.181731402993243
Quarters > 1 > ratios > ROE
2.2433687996403417
Quarters > 1 > ratios > ROA
1.7625486440082765
Quarters > 1 > ratios > FCF
7106000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.15126873297002724
Quarters > 1 > health Score
62
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
34792000
Quarters > 2 > income Statement > cost Of Revenue
8681000
Quarters > 2 > income Statement > gross Profit
26111000
Quarters > 2 > income Statement > operating Expenses
3186000
Quarters > 2 > income Statement > operating Income
22925000
Quarters > 2 > income Statement > interest Expense
8681000
Quarters > 2 > income Statement > pretax Income
22925000
Quarters > 2 > income Statement > net Income
21622000
Quarters > 2 > income Statement > eps
0.047468090431300576
Quarters > 2 > income Statement > dividends Per Share
38820000
Quarters > 2 > income Statement > shares Outstanding
455506000
Quarters > 2 > income Statement > income Tax Expense
1303000
Quarters > 2 > income Statement > EBITDA
22925000
Quarters > 2 > income Statement > operating Margin
65.89158427224649
Quarters > 2 > income Statement > total Other Income Expense Net
-16032000
Quarters > 2 > balance Sheet > cash
202091000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
49381000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
251472000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
2131236000
Quarters > 2 > balance Sheet > payables
118399000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
627780000
Quarters > 2 > balance Sheet > equity
1503456000
Quarters > 2 > cash Flow > net Income
21622000
Quarters > 2 > cash Flow > depreciation
-38957000
Quarters > 2 > cash Flow > change In Working Capital
32053000
Quarters > 2 > cash Flow > cash From Operations
-96471000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
61180000
Quarters > 2 > cash Flow > net Change In Cash
-35291000
Quarters > 2 > ratios > PE
0.047468090431300576
Quarters > 2 > ratios > PB
4.2688841841729985
Quarters > 2 > ratios > ROE
1.4381531617819212
Quarters > 2 > ratios > ROA
1.0145286584873754
Quarters > 2 > ratios > FCF
-96471000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-2.7727925959990802
Quarters > 2 > health Score
46
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
26877000
Quarters > 3 > income Statement > cost Of Revenue
9086000
Quarters > 3 > income Statement > gross Profit
17791000
Quarters > 3 > income Statement > operating Expenses
3840000
Quarters > 3 > income Statement > operating Income
13951000
Quarters > 3 > income Statement > interest Expense
9086000
Quarters > 3 > income Statement > pretax Income
13951000
Quarters > 3 > income Statement > net Income
13837000
Quarters > 3 > income Statement > eps
0.030377206886407642
Quarters > 3 > income Statement > dividends Per Share
39492000
Quarters > 3 > income Statement > shares Outstanding
455506000
Quarters > 3 > income Statement > income Tax Expense
114000
Quarters > 3 > income Statement > EBITDA
13951000
Quarters > 3 > income Statement > operating Margin
51.90683484019794
Quarters > 3 > income Statement > total Other Income Expense Net
-26183000
Quarters > 3 > balance Sheet > cash
235083000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
19813000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
254896000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
1986320000
Quarters > 3 > balance Sheet > payables
22428000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
431331000
Quarters > 3 > balance Sheet > equity
1554989000
Quarters > 3 > cash Flow > net Income
13837000
Quarters > 3 > cash Flow > depreciation
-105772000
Quarters > 3 > cash Flow > change In Working Capital
-12512000
Quarters > 3 > cash Flow > cash From Operations
-43462000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-86637000
Quarters > 3 > cash Flow > cash From Financing
-39492000
Quarters > 3 > cash Flow > net Change In Cash
-82954000
Quarters > 3 > ratios > PE
0.030377206886407642
Quarters > 3 > ratios > PB
4.127411537959433
Quarters > 3 > ratios > ROE
0.8898455230229925
Quarters > 3 > ratios > ROA
0.6966148455435177
Quarters > 3 > ratios > FCF
-43462000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-1.6170703575547867
Quarters > 3 > health Score
46
Valuation > metrics > PE
12.0427
Valuation > metrics > PB
0.710734843840841
Valuation > final Score
100
Valuation > verdict
14.5% Undervalued
Profitability > metrics > ROE
1.2099386393007472
Profitability > metrics > ROA
6.661472108515051
Profitability > metrics > Net Margin
0.5489238560318321
Profitability > final Score
52
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.27747195247951045
Risk > metrics > Interest Coverage
2.169261856650422
Risk > final Score
69
Risk > verdict
High
Liquidity > metrics > Current Ratio
53.77985441668306
Liquidity > metrics > Quick Ratio
53.77985441668306
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
58.18268597006757
Prev Valuations > 1
57.31115815827002
Prev Valuations > 2
58.72588462040567
Prev Profitabilities > 0
64
Prev Profitabilities > 1
59
Prev Profitabilities > 2
48
Prev Risks > 0
75
Prev Risks > 1
71
Prev Risks > 2
66
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:51:55.187Z
FS Specialty Lending Fund is business development company specializing in buyouts, debt and, to a lesser extent, equity securities investments. It prefers to invest in private U.S. energy and power companies. It seeks to invest in the United States. It prefers to take a majority stake.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.42Next Payout:
Dec 15, 2025Yield:
11.9233 %FSEN Converts To FSSL, The Next Alpha Opportunity (OTCMKTS:FSSL) Seeking Alpha
Read more →Showing 2 of 10
(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of FS Energy and Power Fund
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.