FS Energy and Power Fund (FSEN) Financials
FSEN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 1.9 billion | 417.6 million |
| March 31, 2025 | 2.0 billion | 418.7 million |
| Dec. 31, 2024 | 2.1 billion | 627.8 million |
| Sept. 30, 2024 | 2.0 billion | 431.3 million |
FSEN Free Cash Flow and Stock based compensation
No data available :(
FSEN Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 18.2 million |
| March 31, 2025 | 34.4 million |
| Dec. 31, 2024 | 21.6 million |
| Sept. 30, 2024 | 13.8 million |
FSEN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 233.3 million | - | - |
| March 31, 2025 | 95.3 million | - | - |
| Dec. 31, 2024 | 202.1 million | - | - |
| Sept. 30, 2024 | 235.1 million | - | - |
FSEN Shares Outstanding
FSEN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | 5.7 million | - |
| March 31, 2025 | - | - | 2.7 million | - |
| Dec. 31, 2024 | - | - | 2.3 million | - |
| Sept. 30, 2024 | - | - | 2.9 million | - |
FSEN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 33.2 million | 8.4 million |
| March 31, 2025 | 47.0 million | 9.1 million |
| Dec. 31, 2024 | 34.8 million | 8.7 million |
| Sept. 30, 2024 | 26.9 million | 9.1 million |
FSEN
Price: $14.09
Dividend Yield: 13.41%
Forward Dividend Yield: 17.10%
Dividend Per Share: 2.41 USD
Earnings Per Share: 1.17 USD
P/E Ratio: 12.04
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%