FS Credit Opportunities Corp. (FSCO) Declares Distribution for August 2025
FS Credit Opportunities Corp. (NYSE: FSCO) has declared its monthly distribution of $0.0678 per share for August 2025, payable on August 29, 2025. The Fund, which manages approximately $2.2 billion in assets, currently delivers an annualized distribution yield of 11.1% based on NAV and 10.9% based on market price as of July 31, 2025.
The Fund has demonstrated strong performance with monthly distributions fully covered by net investment income throughout 2025, generating an estimated total return of 9.3% on NAV and 16.5% on market price year-to-date through July 31, 2025. FSCO focuses on investing in event-driven credit, special situations, private capital solutions, and other non-traditional credit opportunities.
FS Credit Opportunities Corp. (NYSE: FSCO) ha dichiarato una distribuzione mensile di 0,0678 $ per azione per agosto 2025, con pagamento previsto per il 29 agosto 2025. Il Fondo, che gestisce circa 2,2 miliardi di dollari in asset, offre attualmente un rendimento da distribuzione annualizzato dell'11,1% basato sul NAV e del 10,9% basato sul prezzo di mercato al 31 luglio 2025.
Il Fondo ha mostrato una solida performance con distribuzioni mensili completamente coperte dal reddito netto da investimenti durante tutto il 2025, generando un rendimento totale stimato di 9,3% sul NAV e 16,5% sul prezzo di mercato da inizio anno fino al 31 luglio 2025. FSCO si concentra su investimenti in crediti legati ad eventi, situazioni speciali, soluzioni di capitale privato e altre opportunità di credito non tradizionali.
FS Credit Opportunities Corp. (NYSE: FSCO) ha declarado su distribución mensual de 0,0678 $ por acción para agosto de 2025, pagadera el 29 de agosto de 2025. El Fondo, que administra aproximadamente 2,2 mil millones de dólares en activos, actualmente ofrece un rendimiento anualizado por distribución del 11,1% basado en NAV y del 10,9% basado en el precio de mercado al 31 de julio de 2025.
El Fondo ha demostrado un rendimiento sólido con distribuciones mensuales totalmente cubiertas por ingresos netos de inversión durante todo 2025, generando un retorno total estimado de 9,3% sobre NAV y 16,5% sobre el precio de mercado en lo que va del año hasta el 31 de julio de 2025. FSCO se enfoca en invertir en créditos impulsados por eventos, situaciones especiales, soluciones de capital privado y otras oportunidades de crédito no tradicionales.
FS Credit Opportunities Corp. (NYSE: FSCO)는 2025년 8월에 주당 0.0678달러의 월 배당금을 선언했으며, 지급일은 2025년 8월 29일입니다. 약 22억 달러의 자산을 관리하는 이 펀드는 2025년 7월 31일 기준 순자산가치(NAV) 기준 연환산 배당수익률 11.1%, 시장가격 기준 10.9%를 제공합니다.
이 펀드는 2025년 내내 순투자수익으로 월 배당금을 전액 충당하며 강력한 성과를 보여주었으며, 2025년 7월 31일까지 연초 대비 순자산가치 기준 9.3%, 시장가격 기준 16.5%의 예상 총수익률을 기록했습니다. FSCO는 이벤트 중심 신용, 특수 상황, 사모 자본 솔루션 및 기타 비전통적 신용 기회에 투자하는 데 집중합니다.
FS Credit Opportunities Corp. (NYSE: FSCO) a déclaré une distribution mensuelle de 0,0678 $ par action pour août 2025, payable le 29 août 2025. Le Fonds, qui gère environ 2,2 milliards de dollars d’actifs, offre actuellement un rendement de distribution annualisé de 11,1 % basé sur la VNI et de 10,9 % basé sur le prix du marché au 31 juillet 2025.
Le Fonds a démontré une solide performance avec des distributions mensuelles entièrement couvertes par le revenu net d’investissement tout au long de 2025, générant un rendement total estimé de 9,3 % sur la VNI et de 16,5 % sur le prix du marché depuis le début de l’année jusqu’au 31 juillet 2025. FSCO se concentre sur les investissements dans le crédit événementiel, les situations spéciales, les solutions de capital privé et d’autres opportunités de crédit non traditionnelles.
FS Credit Opportunities Corp. (NYSE: FSCO) hat seine monatliche Ausschüttung von 0,0678 $ pro Aktie für August 2025 angekündigt, zahlbar am 29. August 2025. Der Fonds, der etwa 2,2 Milliarden US-Dollar an Vermögenswerten verwaltet, bietet derzeit eine annualisierte Ausschüttungsrendite von 11,1 % basierend auf dem NAV und 10,9 % basierend auf dem Marktpreis zum 31. Juli 2025.
Der Fonds hat eine starke Performance gezeigt, wobei die monatlichen Ausschüttungen im Jahr 2025 vollständig durch das Nettoanlageergebnis gedeckt waren und eine geschätzte Gesamtrendite von 9,3 % auf NAV und 16,5 % auf den Marktpreis seit Jahresbeginn bis zum 31. Juli 2025 erzielt wurde. FSCO konzentriert sich auf Investitionen in ereignisgesteuerte Kredite, Spezial-Situationen, Private-Capital-Lösungen und andere nicht-traditionelle Kreditmöglichkeiten.
- Monthly distribution yield of 11.1% based on NAV
- Strong YTD performance with 16.5% return on market price
- Distributions fully covered by net investment income in 2025
- Substantial AUM of $2.2 billion
- None.
Insights
FSCO maintains strong 11.1% yield with fully covered distributions while delivering 9.3% NAV return year-to-date.
FS Credit Opportunities Corp. (FSCO) has declared its August 2025 distribution of
The fund's year-to-date performance metrics are equally compelling, with an estimated total return on NAV of
With approximately
The current annualized distribution rate equates to an annualized distribution yield1 of
The Fund has approximately
Month | Ticker | Fund Name | Monthly | |
August | FSCO | FS Credit | ||
The distribution will be made on the following schedule:
Month | Ex-Date | Record Date | Payable Date |
August | August 22, 2025 | August 22, 2025 | August 29, 2025 |
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.futurestandard.com/investments/fs-credit-opportunities-corp).
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 over
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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 Annualized distribution yield reflects the current month's distribution per share annualized and divided by the estimated current month end net asset value (NAV) per share or market price per share; because annualized distribution yield is based on estimated current month end NAV, it is an estimate that is subject to change.
2 Total AUM estimated as of March 31, 2025.
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SOURCE Future Standard
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