FS Credit Opportunities Corp. reports recurring fund developments for a closed-end management investment company whose common stock trades on the NYSE under FSCO. News commonly covers monthly cash distributions to common shareholders, net asset value and market-price return references, net investment income coverage, and quarterly earnings release schedules with related presentations and call materials.
The fund invests across event-driven credit, special situations, private capital solutions and other non-traditional credit opportunities, including secured and unsecured loans, bonds and other credit instruments. Company updates also address portfolio conditions, distribution policy adjustments, and credit-quality indicators such as non-accrual exposure.
FS Credit Opportunities (NYSE: FSCO) declared monthly distributions of $0.0594 per share for October, November and December 2026.
Payments are scheduled for October 30, November 30 and December 31, 2026, respectively. The corresponding ex-dividend and record dates are October 23, November 20 and December 23, 2026. The Fund generated estimated year-to-date total returns through September 30, 2026 of 5.8% on net asset value, the value of assets less liabilities, and -9.1% on market price. Portions of distributions may come from sources other than net investment income, including capital gains or return of capital.
FS Credit Opportunities Corp. (FSCO) declared a monthly distribution of $0.0594 per share for September 2026, payable on September 30, 2026.
The ex-dividend and record date for this distribution are both September 23, 2026. The fund reports an estimated year-to-date total return through August 31, 2026 of 7.2% on net asset value and -9.8% on market price, and has approximately $2.2 billion in assets under management. The board states that future distributions remain at its discretion and subject to legal limits, and that portions of distributions may be classified for tax purposes as net investment income, capital gains or return of capital based on final annual calculations.
FS Credit Opportunities Corp. (NYSE: FSCO) declared a monthly distribution of $0.0594 per share for August 2026, payable on August 31, 2026 to shareholders of record on August 24, 2026, which is also the ex-dividend date.
According to the company, the Fund generated an estimated year-to-date total return through July 31, 2026 of 6.5% on net asset value (NAV) and -14.7% on market price, and has approximately $2.2 billion in assets under management. The company stresses that future distributions remain at the board’s discretion and that distributions may include income, capital gains or return of capital with final tax character reported on Form 1099-DIV.
FS Credit Opportunities Corp. (NYSE: FSCO) will release its second-quarter 2026 financial results for the period ended June 30, 2026, on Tuesday, August 25, 2026, after market close. An earnings presentation, recorded call, and transcript will be posted in the Investor Relations section of the FSCO website, with the call and transcript available on Thursday, September 10, 2026.
FS Credit Opportunities Corp (NYSE: FSCO) declared a July 2026 monthly distribution of $0.0583 per share, payable on July 31, 2026 to shareholders of record as of July 24, 2026.
The 2026 monthly distributions have been fully covered by net investment income on a tax basis. Year-to-date through June 30, 2026, the fund reports an estimated total return of 3.4% on NAV and -15.0% on market price, with approximately $2.2 billion in assets under management.
FS Credit Opportunities Corp (NYSE: FSCO) declared a June 2026 monthly distribution of $0.0583 per share, payable June 30, 2026, with ex-dividend and record dates on June 23, 2026.
The fund reports 2026 distributions have been fully covered by net investment income on a tax basis, an estimated year-to-date total return on NAV of 2.8% and on market price of -15.0% through May 31, 2026, and approximately $2.2 billion in assets under management.
FS KKR Capital (NYSE:FSK) completed a public offering of $900 million aggregate principal amount of 7.500% unsecured notes due 2031. Joint book-running managers and multiple lead and co-managers supported the transaction. FSK intends to use net proceeds for general corporate purposes, including potentially repaying existing indebtedness.
FS KKR Capital (NYSE: FSK) priced an underwritten public offering of $900 million aggregate principal amount of 7.500% unsecured notes due 2031. The notes mature on August 1, 2031 and are callable at par three months before maturity, with an earlier make-whole call option.
The offering is expected to close on June 8, 2026, subject to customary conditions. FSK plans to use net proceeds for general corporate purposes, which may include repaying outstanding indebtedness under credit facilities and certain notes.
FS Credit Opportunities Corp (NYSE: FSCO) declared its May 2026 monthly distribution of $0.0583 per share, payable May 29, 2026, with ex- and record date May 21, 2026. The Fund reported distributions fully covered by net investment income year-to-date on a tax basis and has about $2.2 billion AUM.
The Fund reported an estimated total return on NAV of 2.2% and on market price of -12.7% year-to-date through April 30, 2026.
FS Credit Opportunities Corp (NYSE: FSCO) will release Q1 2026 financial results for the quarter ended March 31, 2026, on Tuesday, May 26, 2026 after market close.
The company will post an earnings presentation, a recorded earnings call, and a transcript on its Investor Relations website on May 26, 2026. Investors may submit questions via the IR contact information on the FSCO website.