FS Credit Opportunities Corp.

FS Credit Opportunities Corp.

FSCO · NYSE · Financial Services / Asset Management

5.11USD+0.02 (+0.39%)

Price History

Full chart

Market Stats

Previous Close5.09
Open5.09
Day Range5.06 – 5.13
52-Week Range3.81 – 6.25
Volume710.55K
Market Cap1.03B
P/E (TTM)8.38
Forward P/E0.00
EPS0.61
Dividend Yield14.11%
50-Day Avg5.11
200-Day Avg5.33

About

FS Credit Opportunities Corp. is a business development company. It acts as a close ended fixed income fund launched by Franklin Square Capital Partners. The fund is managed by FS Global Advisor, LLC. It invests in fixed income markets across the globe, with a strong focus on Europe and the United States. The fund seeks to invest in securities of companies that are operating across diversified sectors. The Fund is a dynamic credit strategy that invests across the public and private market. It primarily invests in global credit, including secured and unsecured floating and fixed rate loans, bonds, and other credit instruments that companies use to finance their operations. The fund seeks to generate total return by investing in non-traditional areas of the public and private credit markets where a yield or return premium may exist due to complexity, illiquidity or a result of corporate events. It seeks companies that are expected to benefit from corporate events such as mergers, acquisitions, or corporate reorganizations. FS Credit Opportunities Corp. was formed on January 28, 2013 and is domiciled in the United States.

Company Details

Leadership

  • Mr. Michael Forman J.D.Chief Executive Officer and Chairman

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue-136.82M307.19M253.62M206.35M
Growth (%)-+324.51%-17.44%-18.64%
Cost of Revenue35.80M43.92M47.44M42.76M
Gross Profit-136.82M263.27M206.19M163.59M
Gross Margin100.00%85.70%81.30%79.28%
Operating Expense14.76M15.84M9.67M9.84M
Operating Income-151.58M247.42M196.51M153.75M
Operating Margin110.79%80.54%77.48%74.51%
EBITDA-151.58M538.94M196.51M153.75M
EBITDA Margin110.79%175.44%77.48%74.51%
Net Income-155.69M242.94M188.07M149.75M
Net Income Margin113.79%79.08%74.15%72.57%
Interest Expense35.80M43.92M47.44M42.76M
Interest Expense % of Total Revenue-26.16%14.30%18.70%20.72%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets2.01B2.09B2.33B2.16B
Total Liabilities758.02M714.04M907.94M720.95M
Total Equity1.26B1.37B1.42B1.44B
Cash85.67M106.20M189.34M398.93M
Total Debt285.00M390.00M453.00M285.00M
Net Debt199.33M283.80M263.66M-113.93M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow255.24M135.36M67.09M512.21M
Financing Cash Flow-250.09M-121.22M18.08M-300.65M
Capital Expenditure0000
Free Cash Flow255.24M135.36M67.09M512.21M
Dividends Paid82.65M126.20M141.68M157.84M
FCF to OCF100.00%100.00%100.00%100.00%
Dividend Paid to FCF32.38%93.23%211.17%30.82%

Key Statistics & Ratios

Market Cap1.03B
Enterprise Value0
Trailing P/E8.38
Forward P/E0.00
Price / Sales7.74
Price / Book0.74
EPS0.61
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding202.27M
Shares Float0
Dividend Yield14.11%
Dividend Rate0.71
Payout Ratio127.15%

Dividends

202610×
0.06Oct 23, 20260.06Sep 23, 20260.06Aug 24, 20260.06Jul 24, 20260.06Jun 23, 20260.06May 21, 20260.06Apr 23, 20260.06Mar 24, 20260.07Feb 20, 20260.07Jan 23, 2026
202512×
0.07Dec 23, 20250.07Nov 20, 20250.07Oct 24, 20250.07Sep 23, 20250.07Aug 22, 20250.07Jul 24, 20250.07Jun 23, 20250.06May 22, 20250.06Apr 23, 20250.06Mar 24, 20250.06Feb 21, 20250.06Jan 24, 2025
20242×
0.06Dec 23, 20240.06Nov 21, 2024