FSCO

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FS Credit Opportunities Corp.

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Key Metrics

Previous Close: $5.17
52-Week Range: $4.13 – $7.53
Market Cap: $1.04B
P/E (TTM): 6.76
EPS (TTM): 0.76
Dividend Yield: 14.74%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: —
Debt/Equity: —
Total Debt: —
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: —
Enterprise Value: —

FSCO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	-$134.51M	$263.27M	$206.19M	$163.59M
Selling, General & Admin	$15.32M	$11.48M	$9.67M	$10.02M
Operating Expenses	$17.08M	$15.84M	$9.67M	$9.84M
Pretax Income	-$151.58M	$247.42M	$196.51M	$153.75M
Income Tax	$4.11M	$4.48M	$8.44M	$4.01M
Net Income	-$155.69M	$242.94M	$188.07M	$149.75M
Diluted EPS	-0.79	1.23	0.94	0.76
Diluted Shares	197.08M	197.51M	200.08M	197.03M

FSCO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$90.28M	$106.20M	$189.34M	$398.93M
Receivables	$41.56M	$45.21M	$76.71M	$45.19M
Total Assets	$2.01B	$2.09B	$2.33B	$2.16B
Total Debt	$285.00M	$390.00M	$453.00M	$285.00M
Total Liabilities	$758.02M	$714.04M	$907.94M	$720.95M
Retained Earnings	-$410.83M	-$287.57M	-$232.62M	-$228.98M
Shareholders' Equity	$1.26B	$1.37B	$1.42B	$1.44B
Net Debt	$194.72M	$283.80M	$263.66M	—

FSCO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$255.24M	$135.36M	$67.09M	$512.21M
Free Cash Flow	$255.24M	$135.36M	$67.09M	$512.21M
Financing Cash Flow	-$250.09M	-$121.22M	$18.08M	-$300.65M
Dividends Paid	-$82.65M	-$126.20M	-$141.68M	-$157.84M
Share Repurchases	-$17.36M	-$100.00M	—	-$200.00M
Net Change in Cash	$5.15M	$14.13M	$85.18M	$211.56M

FSCO Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$189.34M	$253.08M	$398.93M
Receivables	$76.71M	$34.95M	$45.19M
Total Assets	$2.33B	$2.16B	$2.16B
Total Debt	$453.00M	$285.00M	$285.00M
Total Liabilities	$907.94M	$709.98M	$720.95M
Retained Earnings	-$232.62M	-$203.26M	-$228.98M
Shareholders' Equity	$1.42B	$1.45B	$1.44B
Net Debt	$263.66M	$31.92M	—

Market Snapshot

About

FS Credit Opportunities Corp. is a business development company (BDC) that invests primarily in the debt of middle-market companies across various industries. The company focuses on senior secured loans, second lien loans, subordinated debt, and other credit instruments issued by privately held and thinly traded companies. FS Credit Opportunities is externally managed by FS Investments and aims to generate current income for shareholders through its debt investment portfolio. As a BDC, the company is required to distribute substantially all of its taxable income to shareholders and must maintain certain asset diversification and leverage requirements.