FS Specialty Lending Fund Announces January 2026 Distribution Details for Shareholders

FS Specialty Lending Fund Declares Monthly Distribution for January 2026



The FS Specialty Lending Fund (FSSL), traded on the New York Stock Exchange, has officially announced its monthly distribution for January 2026. According to the recent statement from the Board of Trustees, shareholders can expect to receive a payment of $0.1375 per share. This distribution is scheduled for payment on January 30, 2026.

Overview of the Fund


The FS Specialty Lending Fund is notable for its investment strategy that focuses on event-driven credit, special situations, private capital solutions, and various alternative credit opportunities. Currently, the Fund boasts approximately $1.9 billion in assets under management.

As of the end of December 2025, the annualized distribution rate for the Fund translates to a yield of 9.1% based on its net asset value (NAV), offering investors a competitive return in the current financial climate. When considering market price, the yield stands even higher at 11.7%.

Distribution Schedule and Key Dates


The distribution will adhere to the following schedule:
  • - Ex-Date: January 23, 2026
  • - Record Date: January 23, 2026
  • - Payable Date: January 30, 2026

This timely distribution showcases the Fund’s commitment to delivering consistent monthly cash distributions to shareholders, although the specific amounts may adjust based on portfolio performance and market conditions.

Important Considerations for Investors


Investors are encouraged to thoroughly assess various factors before proceeding with their investments in the Fund. Key considerations include:
  • - Investment Objectives: Understand how the Fund aligns with personal financial goals.
  • - Risks: Recognize the risks associated with credit investments and market fluctuations.
  • - Charges and Expenses: Review the associated costs of investing in FSSL.

Shareholders are reminded that the information contained in the distribution announcement should not be used for tax preparation. A Form 1099-DIV will be issued to detail how distributions should be reported for federal income tax purposes.

About Future Standard


FS Specialty Lending Fund is managed by Future Standard, a global alternative asset manager with a focus on institutional and private wealth clients. Boasting over $86 billion in assets under management and a track record exceeding 30 years, Future Standard invests across various asset classes, including private equity, credit, and real estate. Their philosophy revolves around investing in business owners and financial sponsors that are pivotal in driving innovation and growth across the mid-market sector.

Contact Information


For further inquiries, shareholders and interested parties can reach out to the Investor Relations team:
  • - Josh Blum: [email protected]
  • - Media Contact: Marc Hazelton: [email protected]

In conclusion, the FS Specialty Lending Fund’s January 2026 distribution is a focused step toward providing shareholders with a reliable income stream. As market conditions evolve, this Fund will continue to navigate challenges while aiming for optimal investment returns.

Topics Financial Services & Investing)

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