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

FS Credit Opportunities Corp. (NYSE: FSCO) declared a monthly cash distribution of $0.0678 per share for January 2026, payable January 30, 2026, with ex- and record date January 23, 2026.

Rhea-AI Summary

FS Credit Opportunities Corp. (NYSE: FSCO) declared a monthly cash distribution of $0.0678 per share for January 2026, payable January 30, 2026, with ex- and record date January 23, 2026.

The announcement states the monthly distribution equates to an annualized yield of 11.5% on NAV and 12.9% on market price as of December 31, 2025. The Fund reported the monthly distribution was fully covered by net investment income during 2025 and delivered an estimated total return on NAV of 10.8% and on market price of 3.7% for the year ended 2025. The Fund has approximately $2.2 billion in assets under management.

Positive

• Monthly distribution of $0.0678 declared for January 2026
• Distribution fully covered by net investment income in 2025
• Annualized yield of 11.5% on NAV (12.9% market) as of 12/31/2025
• $2.2 billion assets under management

Negative

• Market total return only 3.7% for year ended 2025
• Monthly distributions may be adjusted and are subject to portfolio/market risk

Argus Jan 13 session

+0.78% close to close Open Argus

Details

News Market Reaction – FSCO

On Jan 13, the first trading day after this news, FSCO closed 0.78% above the previous close.

Data tracked by StockTitan Argus for the Jan 13 session.

Key Figures

Monthly distribution: $0.0678 per share Payable date: January 30, 2026 Annualized yield on NAV: 11.5% +5 more

Monthly distribution

$0.0678 per share

January 2026 cash distribution

Payable date

January 30, 2026

Scheduled payment date for January 2026 distribution

Annualized yield on NAV

11.5%

Based on NAV as of December 31, 2025

Annualized yield on price

12.9%

Based on market price as of December 31, 2025

Total return on NAV

10.8%

Estimated for year ended 2025

Total return on price

3.7%

Estimated for year ended 2025

Assets under management

$2.2 billion

Fund AUM referenced in announcement

Current share price

$6.42

Pre-news market context for FSCO

Historical Context

5 past events · Latest: Oct 22

5 events

1. Oct 22

   Earnings schedule

   24h Move

   +0.5%

   Announced Q3 2025 earnings release timing and related investor materials.

2. Oct 08

   Distribution declaration

   24h Move

   +0.6%

   Declared $0.0678 monthly distributions for Oct–Dec 2025 with high yields.

3. Sep 08

   Distribution declaration

   24h Move

   +0.0%

   Declared $0.0678 September 2025 distribution and highlighted strong YTD returns.

4. Aug 07

   Distribution declaration

   24h Move

   +0.5%

   Declared $0.0678 August 2025 distribution with fully covered payouts.

5. Aug 06

   Earnings schedule

   24h Move

   -1.1%

   Set Q2 2025 results release and later recorded call availability.

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), distribution yield, assets under management, form 1099-div

4 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.

distribution yield financial

"annualized distribution yield1 of 11.5% and 12.9%, respectively, based on"

Distribution yield is the annual amount of cash a stock, fund, or similar investment pays out to holders, expressed as a percentage of its current price — think of it as the investment’s “cash return rate.” Investors use it like the interest rate on a savings account to compare how much income different investments produce, but it is a snapshot based on recent payouts and the current price, not a guaranteed future payment.

assets under management financial

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

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.

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, Jan. 12, 2026 /PRNewswire/ -- The Board of Directors of FS Credit Opportunities Corp. (the Fund) (NYSE: FSCO) announced the monthly distribution for January 2026. The distribution of $0.0678 per share will be paid on January 30, 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 12.9%, respectively, based on the Fund's net asset value (NAV) and market price as of December 31, 2025. The monthly distribution has been fully covered by the Fund's net investment income throughout 2025 on a tax basis, and the Fund has generated an estimated total return on NAV of 10.8% and 3.7% on market price for the year ended 2025.

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
January	FSCO	FS Credit Opportunities Corp.		$0.0678

The distribution will be made on the following schedule:

Month	Ex-Date	Record Date	Payable Date
January	January 23, 2026	January 23, 2026	January 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.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 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 September 30, 2025.

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SOURCE Future Standard

FAQ

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

What is the January 2026 distribution for FSCO (NYSE: FSCO)?

FSCO declared a monthly cash distribution of $0.0678 per share, payable January 30, 2026.

When are the ex-date and payable date for FSCO's January 2026 distribution?

Ex-date and record date are January 23, 2026; payable date is January 30, 2026.

What annualized yield does FSCO's January 2026 distribution imply?

The distribution implies an annualized yield of 11.5% on NAV and 12.9% on market price as of 12/31/2025.

Was FSCO's monthly distribution covered by income in 2025?

Yes. The Fund says the monthly distribution was fully covered by net investment income throughout 2025 on a tax basis.

How much in assets does FSCO manage and what is its 2025 total return on NAV?

The Fund manages approximately $2.2 billion and reported an estimated total return on NAV of 10.8% for 2025.

How should FSCO shareholders report the January 2026 distribution for taxes?

Shareholders will receive a Form 1099-DIV for the calendar year that shows how to report distributions for federal tax purposes.