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

FS Credit Opportunities Corp. (NYSE: FSCO) declared a monthly distribution of $0.0678 per share payable February 27, 2026.

Rhea-AI Summary

FS Credit Opportunities Corp. (NYSE: FSCO) declared a monthly distribution of $0.0678 per share payable February 27, 2026. The announcement reports an annualized distribution yield of 11.5% on NAV and 13.4% on market price as of January 30, 2026.

The Fund said the February distribution was fully covered by net investment income year-to-date and that the Fund manages approximately $2.2 billion in assets invested in event-driven credit and related strategies.

Positive

• $0.0678 monthly distribution declared for February 2026
• Annualized distribution yield of 11.5% (NAV) and 13.4% (market) as of Jan 30, 2026
• Fund reports February distribution was fully covered by net investment income year-to-date
• $2.2 billion in assets under management

Negative

• Estimated year-to-date -2.6% total return on market price through Jan 30, 2026
• Monthly distributions may be adjusted and depend on portfolio and market conditions

Argus Feb 11 session

+0.85% close to close Open Argus

Details

News Market Reaction – FSCO

On Feb 11, the first trading day after this news, FSCO closed 0.85% above the previous close.

Data tracked by StockTitan Argus for the Feb 11 session.

Key Figures

Monthly distribution: $0.0678 per share Annualized yield on NAV: 11.5% Annualized yield on price: 13.4% +5 more

Monthly distribution

$0.0678 per share

February 2026 cash distribution

Annualized yield on NAV

11.5%

Based on NAV as of January 30, 2026

Annualized yield on price

13.4%

Based on market price as of January 30, 2026

YTD total return on NAV

0.7%

Year-to-date through January 30, 2026

YTD total return on price

-2.6%

Year-to-date through January 30, 2026

Assets under management

$2.2 billion

Fund AUM cited in release

Payable date

February 27, 2026

Scheduled payment of February 2026 distribution

Current share price

$5.85

Pre-news close vs. income metrics in this release

Historical Context

4 past events · Latest: Jan 12

4 events

1. Jan 12

   Monthly distribution

   24h Move

   +0.8%

   Announced January 2026 distribution with fully covered payout and strong 2025 returns.

2. Oct 22

   Earnings schedule

   24h Move

   +0.5%

   Set Q3 2025 earnings release date and detailed availability of related materials.

3. Oct 8

   Multi-month payouts

   24h Move

   +0.6%

   Declared $0.0678 monthly distributions for Q4 2025 with yields and coverage metrics.

4. Sep 8

   Monthly distribution

   24h Move

   +0.0%

   Confirmed September 2025 payout and highlighted strong YTD performance and coverage.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

net asset value (NAV), annualized distribution yield, Form 1099-DIV

3 terms

net asset value (NAV) financial

"based on the Fund's net asset value (NAV) and market price as of"

Net asset value (NAV) is the per-share value of an investment fund calculated by totaling the fund’s assets, subtracting its liabilities, and dividing the remainder by the number of outstanding shares. Think of it like a price tag on each share of a collective piggy bank: investors use NAV to see what each share is worth, to compare funds, and, for many funds, it’s the price at which shares are bought or redeemed.

annualized distribution yield financial

"The current annualized distribution rate equates to an annualized distribution yield1 of 11.5%"

Annualized distribution yield is the projected yearly income an investor would receive from a security (like a fund, REIT, or ETF) expressed as a percentage of its current price, calculated by scaling recent distributions to a full year. It matters because it lets investors compare how much cash return different income-producing investments may provide, like using a yearly interest rate to judge bank accounts, though it does not guarantee future payouts or account for changes in price.

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.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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PHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The Board of Directors of FS Credit Opportunities Corp. (the Fund) (NYSE: FSCO) announced the monthly distribution for February 2026. The distribution of $0.0678 per share will be paid on February 27, 2026. Further information on the distribution is summarized in the charts below.

The current annualized distribution rate equates to an annualized distribution yield¹ of 11.5% and 13.4%, respectively, based on the Fund's net asset value (NAV) and market price as of January 30, 2026. 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 0.7% and -2.6% on market price year-to-date through January 30, 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
February	FSCO	FS Credit Opportunities Corp.		$0.0678

The distribution will be made on the following schedule:

Month	Ex-Date	Record Date	Payable Date
February	February 20, 2026	February 20, 2026	February 27, 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.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 $86 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.²

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 Annualized distribution yield reflects the current month's distribution per share annualized and divided by the previous 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 September 30, 2025.

 

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SOURCE Future Standard

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What distribution did FSCO declare for February 2026 and when is it payable?

FSCO declared a monthly distribution of $0.0678 per share, payable on February 27, 2026. According to FS Credit Opportunities Corp., the ex- and record date are February 20, 2026, with payment on February 27, 2026.

What annualized yield does FSCO report for the February 2026 distribution (FSCO)?

The distribution implies an annualized yield of 11.5% on NAV and 13.4% on market price. According to FS Credit Opportunities Corp., these figures are calculated as of January 30, 2026.

Is the February 2026 distribution from FSCO covered by income?

Yes. The Fund reports the monthly distribution has been fully covered by net investment income throughout 2026 on a tax basis. According to FS Credit Opportunities Corp., coverage is based on year-to-date results.

How has FSCO performed year-to-date through January 30, 2026?

FSCO shows an estimated total return on NAV of 0.7% YTD and on market price of -2.6% YTD through January 30, 2026. According to FS Credit Opportunities Corp., these are estimated year-to-date returns.

Where can investors find FSCO filings and tax reporting for the distribution?

Investors can find the Fund's recent reports and filings on the SEC EDGAR database or the Fund website. According to FS Credit Opportunities Corp., shareholders will receive Form 1099-DIV for tax reporting.