FS Specialty Lending Fund Declares $0.1375 Distribution; NAV Yield 9.2%, Market Yield 13.4%
FS Specialty Lending Fund declared a $0.1375 per-share distribution payable May 29, 2026, with ex- and record dates of May 21, 2026. The payout equates to annualized yields of 9.2% on NAV and 13.4% on market price, with $1.9 billion AUM and YTD returns of 1.4% NAV and -9.1% market price.
1. Monthly Distribution Declared
On May 7, 2026 the board announced a monthly distribution of $0.1375 per share, payable May 29, 2026, with ex- and record dates of May 21, 2026. This represents the regular level cash distribution for shareholders.
2. Yield and Year-To-Date Performance
The current distribution implies annualized yields of 9.2% on net asset value and 13.4% on market price as of quarter-end. The fund has delivered a 1.4% estimated total return on NAV and a -9.1% return on market price year-to-date through April 30, 2026.
3. Fund Profile and Assets Under Management
FS Specialty Lending Fund invests in event-driven credit, special situations, and private capital solutions, focusing on non-traditional credit opportunities. The fund manages approximately $1.9 billion in assets, supporting its capacity to maintain regular distributions.