FS Energy and Power Fund
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.
FS Energy and Power Fund (FSEN) - Total Assets
Latest total assets as of June 2025: $1.92 Billion USD
Based on the latest financial reports, FS Energy and Power Fund (FSEN) holds total assets worth $1.92 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
FS Energy and Power Fund - Total Assets Trend (2011–2024)
This chart illustrates how FS Energy and Power Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FS Energy and Power Fund - Asset Composition Analysis
Current Asset Composition (December 2024)
FS Energy and Power Fund's total assets of $1.92 Billion consist of 11.8% current assets and 88.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.5% |
| Accounts Receivable | $49.38 Million | 2.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how FS Energy and Power Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FS Energy and Power Fund's current assets represent 11.8% of total assets in 2024, an increase from 10.6% in 2011.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, down from 9.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 2.3% of total assets.
FS Energy and Power Fund Competitors by Total Assets
Key competitors of FS Energy and Power Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
FS Energy and Power Fund - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - FS Energy and Power Fund generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, FS Energy and Power Fund generates $ 4.46 in net profit.
FS Energy and Power Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 53.78 | 3.76 | 1.01 |
| Quick Ratio | 53.78 | 3.76 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $268.28 Million | $ 171.43 Million | $ 198.00K |
FS Energy and Power Fund - Advanced Valuation Insights
This section examines the relationship between FS Energy and Power Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | $2.13 Billion |
| Market Capitalization | $23.58K USD |
Valuation Analysis
Below Book Valuation: The market values FS Energy and Power Fund's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: FS Energy and Power Fund's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for FS Energy and Power Fund (2011–2024)
The table below shows the annual total assets of FS Energy and Power Fund from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.13 Billion | +3.48% |
| 2023-12-31 | $2.06 Billion | -19.51% |
| 2022-12-31 | $2.56 Billion | +4.00% |
| 2021-12-31 | $2.46 Billion | +4.32% |
| 2020-12-31 | $2.36 Billion | -35.82% |
| 2019-12-31 | $3.67 Billion | -5.62% |
| 2018-12-31 | $3.89 Billion | -9.80% |
| 2017-12-31 | $4.32 Billion | +1.13% |
| 2016-12-31 | $4.27 Billion | +22.02% |
| 2015-12-31 | $3.50 Billion | -5.82% |
| 2014-12-31 | $3.71 Billion | +52.94% |
| 2013-12-31 | $2.43 Billion | +192.79% |
| 2012-12-31 | $829.49 Million | +635.81% |
| 2011-12-31 | $112.73 Million | -- |