FS Credit Opportunities Corp. (FSCO) Declares Distribution for April 2026

Rhea-AI Summary

FS Credit Opportunities Corp. (NYSE: FSCO) announced a $0.0583 per-share monthly distribution for April 2026, payable April 30, 2026, with ex- and record date April 23, 2026. The Fund said the distribution has been fully covered by net investment income on a tax basis in 2026.

The Fund reported an estimated total return on NAV of 1.7% and a market price return of -16.1% year-to-date through March 31, 2026, and manages approximately $2.2 billion in assets.

AI-generated analysis. Not financial advice.

Positive

• Monthly distribution of $0.0583 per share payable April 30, 2026
• Distribution fully covered by net investment income on a tax basis in 2026
• Assets under management approximately $2.2 billion

Negative

• Market price total return -16.1% year-to-date through March 31, 2026
• Estimated total return on NAV only +1.7% year-to-date through March 31, 2026

News Market Reaction – FSCO

-0.80%

1 alert

-0.80% News Effect

On the day this news was published, FSCO declined 0.80%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

April 2026 distribution: $0.0583 per share YTD NAV return: 1.7% YTD market-price return: -16.1% +4 more

7 metrics

April 2026 distribution $0.0583 per share Monthly dividend declared for April 2026

YTD NAV return 1.7% Estimated total return on NAV YTD through March 31, 2026

YTD market-price return -16.1% Estimated total return on market price YTD through March 31, 2026

Assets under management $2.2 billion Fund AUM mentioned in the release

Ex-date April 23, 2026 Ex-date for April 2026 distribution

Record date April 23, 2026 Record date for April 2026 distribution

Payable date April 30, 2026 Payment date for April 2026 distribution

Market Reality Check

Price: $5.05 Vol: Volume 1,222,932 is below...

low vol

$5.05 Last Close

Volume Volume 1,222,932 is below the 20-day average 2,910,261 with relative volume at 0.42 ahead of the April distribution. low

Technical Shares at $5.07 trade below the $6.49 200-day MA and sit 33.73% under the 52-week high, despite a fully covered $0.0583 monthly distribution.

Peers on Argus

FSCO is down 1.55% while peers show mixed moves: MSDL up 3.14%, BSTZ up 1.22%, C...

FSCO is down 1.55% while peers show mixed moves: MSDL up 3.14%, BSTZ up 1.22%, CET and GAM modestly positive, DSL slightly negative. No momentum scanner signals or broad sector rotation flagged.

Common Catalyst Only one peer, MSDL, reported an earnings-related update today, suggesting today’s FSCO move is stock-specific rather than part of a coordinated asset management sector move.

Historical Context

5 past events · Latest: Mar 05 (Positive)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Mar 05	Monthly distribution	Positive	-10.6%	March 2026 monthly distribution update with NAV and market-price returns.
Feb 10	Monthly distribution	Positive	+0.8%	February 2026 distribution declaration and yield metrics on NAV and price.
Feb 06	Earnings schedule	Neutral	-1.0%	Announcement of Q4 2025 earnings release and related investor materials.
Jan 12	Monthly distribution	Positive	+0.8%	January 2026 cash distribution with 2025 performance and coverage details.
Oct 22	Earnings schedule	Neutral	+0.5%	Q3 2025 earnings release and conference call timing announcement.

Pattern Detected

Distribution and scheduling announcements have generally seen modestly aligned price reactions, with one notable prior distribution headline coinciding with a sharp single-day decline.

Recent Company History

Over recent months, FSCO has repeatedly highlighted regular monthly distributions and communication around financial reporting. January and February 2026 announcements detailed covered monthly payouts and strong 2025 NAV returns near 10.8–10.89% on roughly $2.2 billion of assets. A March 2026 distribution update showed continued coverage but a weaker market-price trajectory. Earnings call scheduling updates in late 2025 and early 2026 provided timing transparency without major price swings. Today’s April 2026 distribution fits this pattern of steady income-focused messaging.

Market Pulse Summary

This announcement reiterates FSCO’s income focus, declaring an April 2026 monthly distribution of $0...

Analysis

This announcement reiterates FSCO’s income focus, declaring an April 2026 monthly distribution of $0.0583 per share, fully covered by net investment income so far in 2026. The fund reports an estimated YTD total return of 1.7% on NAV but -16.1% on market price through March 31, 2026, on roughly $2.2 billion in assets under management. Investors may watch future distribution coverage, NAV trends, and any shifts in market-price performance relative to NAV.

Key Terms

net investment income, nav, assets under management, ex-date, +4 more

8 terms

net investment income financial

"The monthly distribution has been fully covered by the Fund's net investment income..."

Net investment income is the money an investor or fund actually keeps from its investments after subtracting the costs of running those investments (like management fees, interest, and losses). Think of it as your paycheck from owning assets: gross returns minus the bills needed to earn them. Investors watch it because it shows how profitable the investment activities are, influences dividend payouts and cash available for growth, and helps compare true performance across funds or companies.

nav financial

"the Fund has generated an estimated total return on NAV of 1.7%..."

Net asset value (NAV) is the total value of all the investments and assets in a fund or company, minus any debts or liabilities, divided by the number of shares or units outstanding. It represents the per-share worth, giving investors an idea of what each share is truly worth based on the underlying assets. Think of it like a company's total worth divided among its shares, helping investors assess whether a share is fairly priced.

assets under management financial

"The Fund has approximately $2.2 billion in assets under management..."

Assets under management (AUM) is the total value of all the investments that a financial company or fund is responsible for overseeing on behalf of its clients. It’s like a big bucket that shows how much money the firm is managing for people or organizations. A higher AUM often indicates a larger, more trusted company, and it can influence how much money they earn and the services they can offer.

ex-date financial

"Month | Ex-Date | Record Date | Payable Date"

The ex-date is the specific day when a stock stops trading with the right to receive an upcoming dividend or other benefit. If you buy the stock on or after this date, you won't get the upcoming payout; instead, the seller will. It’s like a cut-off point that determines who is entitled to receive the benefits of a company’s distribution to shareholders.

record date financial

"Month | Ex-Date | Record Date | Payable Date"

The record date is the specific day when a company determines which shareholders are eligible to receive a dividend or participate in an upcoming vote. It’s like a cutoff date; if you own the stock on that day, you get the benefits or voting rights. This date matters because it decides who qualifies for certain company benefits.

payable date financial

"Month | Ex-Date | Record Date | Payable Date"

The payable date is the calendar day when a company actually transfers a scheduled cash payment—such as a dividend or interest—to eligible holders. Think of it as the company’s “payday” for investors: it matters because this is when you receive the money and when taxable income is realized, so investors track it to time cash flow, portfolio income, and tax reporting.

form 1099-div regulatory

"The Fund will send a Form 1099-DIV to shareholders for the calendar year..."

Form 1099-DIV is a U.S. tax document brokers, mutual funds and other financial institutions send to investors showing dividends and other distributions paid during the year. Investors use it like an annual receipt to report taxable income — including regular dividends, dividends that may qualify for lower tax rates, and capital gains distributions — so it directly affects tax liability and helps reconcile brokerage records with a tax return.

edgar regulatory

"on the Securities and Exchange Commission's EDGAR Database or on the Fund's website"

EDGAR is a system used by companies to share important financial and business information with the public. It functions like an online filing cabinet where investors can access official reports and documents that help them understand a company's financial health and operations. This transparency allows investors to make more informed decisions, much like checking a company's report card before investing.

AI-generated analysis. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

PHILADELPHIA, April 6, 2026 /PRNewswire/ -- The Board of Directors of FS Credit Opportunities Corp. (the Fund) (NYSE: FSCO) announced the monthly distribution for April 2026. The distribution of $0.0583 per share will be paid on April 30, 2026. Further information on the distribution is summarized in the charts below.

The monthly distribution has been fully covered by the Fund's net investment income throughout 2026 on a tax basis, and the Fund has generated an estimated total return on NAV of 1.7% and -16.1% on market price year-to-date through March 31, 2026.

The Fund has approximately $2.2 billion in assets under management and invests in event-driven credit, special situations, private capital solutions and other non-traditional credit opportunities.

Month	Ticker	Fund Name		Monthly Dividend
April	FSCO	FS Credit Opportunities Corp.		$0.0583

The distribution will be made on the following schedule:

Month	Ex-Date	Record Date	Payable Date
April	April 23, 2026	April 23, 2026	April 30, 2026

The Fund pays regular monthly cash distributions to common shareholders at a level rate that may be adjusted from time to time. The amount of monthly distributions may be affected by numerous factors, including changes in portfolio and market conditions.

Shareholders should not use the information provided here in preparing their tax returns. The Fund will send a Form 1099-DIV to shareholders for the calendar year that will tell them how to report these distributions for federal income tax purposes.

Investors should consider, among other things, the investment objectives, risks, charges and expenses of the Fund carefully before investing. Investors can find the Fund's most recent reports and other filings on the Securities and Exchange Commission's EDGAR Database or on the Fund's website (https://www.fsco.futurestandard.com).

About Future Standard

Future Standard is a global alternative asset manager serving institutional and private wealth clients, investing across private equity, credit and real estate. With a 30+ year track record of value creation and $93 billion in assets under management, we back the business owners and financial sponsors that drive growth and innovation across the middle market, transforming untapped potential into durable value.¹

Contact Information:

Investor Relations
Josh Blum
josh.blum@futurestandard.com

Media
Marc Hazelton 
media@futurestandard.com

Forward Looking Statements
Statements included herein may constitute "forward-looking" statements as that term is defined in Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, including statements with regard to future events or the future performance or operations of FS Credit Opportunities Corp. (the Fund). Words such as "intends," "will," "expects," and "may" or similar expressions are intended to identify forward-looking statements. These forward-looking statements are subject to the inherent uncertainties in predicting future results and conditions. Certain factors could cause actual results to differ materially from those projected in these forward-looking statements. Factors that could cause actual results to differ materially include changes in the economy, geopolitical risks, risks associated with possible disruption to the Fund's operations or the economy generally due to hostilities, terrorism, natural disasters or pandemics, future changes in laws or regulations and conditions in the Fund's operating area, unexpected costs, the price at which the Fund's shares of common stock may trade on the New York Stock Exchange and such other factors that are disclosed in the Fund's filings with the Securities and Exchange Commission. The inclusion of forward-looking statements should not be regarded as a representation that any plans, estimates or expectations will be achieved. Any forward-looking statements speak only as of the date of this communication. Except as required by federal securities laws, the Fund undertakes no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Readers are cautioned not to place undue reliance on any of these forward-looking statements.

1 Total Asset Under Management estimated as of December 31, 2025.

View original content to download multimedia:https://www.prnewswire.com/news-releases/fs-credit-opportunities-corp-fsco-declares-distribution-for-april-2026-302734980.html

SOURCE Future Standard

FAQ

What is FSCO's April 2026 distribution amount and payment date?

The April 2026 distribution is $0.0583 per share and will be paid on April 30, 2026. According to the company, the ex- and record date for the distribution is April 23, 2026.

Has FS Credit Opportunities Corp. (FSCO) covered the April 2026 distribution?

Yes, the April 2026 distribution has been fully covered by the Fund's net investment income on a tax basis in 2026. According to the company, coverage is based on tax-basis net investment income year-to-date.

What were FSCO's year-to-date returns through March 31, 2026?

Through March 31, 2026, the Fund reported an estimated total return on NAV of 1.7% and a market price return of -16.1% year-to-date. According to the company, those figures are estimates through March 31, 2026.

When are FSCO shareholders scheduled to receive the April 2026 distribution?

Shareholders of record as of April 23, 2026 will receive the distribution on April 30, 2026. According to the company, the ex-date and record date are both April 23, 2026.

How large is FSCO and what does it invest in?

The Fund manages approximately $2.2 billion in assets and invests in event-driven credit, special situations, private capital solutions and non-traditional credit. According to the company, those are the Fund's stated investment focuses.