FS Credit Opportunities Corp. (FSCO) Declares Distribution for July 2025
FS Credit Opportunities Corp. (NYSE: FSCO) has declared its monthly distribution of $0.0678 per share for July 2025, payable on July 31, 2025. The Fund, which manages approximately $2.2 billion in assets, currently delivers an annualized distribution yield of 11.1% based on NAV and 11.2% based on market price as of June 30, 2025.
The Fund has demonstrated strong performance with a year-to-date total return of 7.6% on NAV and 12.5% on market price through June 30, 2025. Monthly distributions have been fully covered by net investment income throughout 2025 on a tax basis. 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 la distribuzione mensile di $0,0678 per azione per luglio 2025, con pagamento previsto per il 31 luglio 2025. Il Fondo, che gestisce circa 2,2 miliardi di dollari in asset, offre attualmente un rendimento annualizzato del 11,1% basato sul NAV e dell'11,2% basato sul prezzo di mercato al 30 giugno 2025.
Il Fondo ha mostrato una solida performance con un rendimento totale da inizio anno del 7,6% sul NAV e del 12,5% sul prezzo di mercato fino al 30 giugno 2025. Le distribuzioni mensili sono state completamente coperte dal reddito netto da investimenti per tutto il 2025 su base fiscale. FSCO si concentra su investimenti in credito event-driven, 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 julio de 2025, pagadera el 31 de julio de 2025. El Fondo, que gestiona aproximadamente $2.2 mil millones en activos, actualmente ofrece un rendimiento anualizado del 11.1% basado en NAV y del 11.2% basado en el precio de mercado al 30 de junio de 2025.
El Fondo ha demostrado un sólido desempeño con un retorno total acumulado del 7.6% en NAV y del 12.5% en precio de mercado hasta el 30 de junio de 2025. Las distribuciones mensuales han estado completamente cubiertas por los ingresos netos de inversión durante 2025 en términos fiscales. FSCO se enfoca en invertir en crédito impulsado por eventos, situaciones especiales, soluciones de capital privado y otras oportunidades de crédito no tradicionales.
FS Credit Opportunities Corp. (NYSE: FSCO)는 2025년 7월 분기별 배당금으로 주당 $0.0678을 선언했으며, 지급일은 2025년 7월 31일입니다. 약 22억 달러 규모의 자산을 운용하는 이 펀드는 2025년 6월 30일 기준 순자산가치(NAV) 기준 연환산 배당수익률 11.1%, 시장가격 기준 11.2%를 제공합니다.
이 펀드는 2025년 6월 30일까지 순자산가치 기준 연초 이후 총수익률 7.6%, 시장가격 기준 12.5%의 강력한 성과를 보여주었습니다. 월별 배당금은 2025년 내내 세무 기준으로 순투자소득에 의해 전액 충당되었습니다. FSCO는 이벤트 중심 신용, 특수 상황, 사모자본 솔루션 및 기타 비전통적 신용 기회에 투자하는 데 중점을 둡니다.
FS Credit Opportunities Corp. (NYSE : FSCO) a déclaré sa distribution mensuelle de 0,0678 $ par action pour juillet 2025, payable le 31 juillet 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 valeur liquidative (NAV) et de 11,2 % basé sur le prix du marché au 30 juin 2025.
Le Fonds a démontré une solide performance avec un rendement total depuis le début de l'année de 7,6 % sur NAV et de 12,5 % sur le prix du marché au 30 juin 2025. Les distributions mensuelles ont été intégralement couvertes par le revenu net d'investissement tout au long de 2025 sur une base fiscale. FSCO se concentre sur l'investissement 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 die monatliche Ausschüttung von 0,0678 USD pro Aktie für Juli 2025 angekündigt, zahlbar am 31. Juli 2025. Der Fonds, der rund 2,2 Milliarden USD an Vermögenswerten verwaltet, bietet derzeit eine annualisierte Ausschüttungsrendite von 11,1 % basierend auf dem NAV und 11,2 % basierend auf dem Marktpreis zum 30. Juni 2025.
Der Fonds hat eine starke Performance mit einer Gesamtrendite seit Jahresbeginn von 7,6 % auf NAV-Basis und 12,5 % auf Marktpreisbasis bis zum 30. Juni 2025 gezeigt. Die monatlichen Ausschüttungen wurden im Jahr 2025 steuerlich vollständig durch das Nettoanlageergebnis gedeckt. FSCO konzentriert sich auf Investitionen in ereignisgetriebene Kredite, spezielle Situationen, Private-Capital-Lösungen und andere nicht-traditionelle Kreditmöglichkeiten.
- Monthly distribution yield of 11.1% based on NAV and 11.2% based on market price
- Strong YTD total returns of 7.6% on NAV and 12.5% on market price
- Distributions fully covered by net investment income throughout 2025
- Substantial AUM of $2.2 billion
- None.
Insights
FSCO maintains consistent 11.1% dividend yield with $0.0678 July distribution, showing strong 7.6% YTD NAV return and positive dividend coverage.
FS Credit Opportunities Corp. (FSCO) has declared its July 2025 distribution of
The fund, which manages approximately
A critical strength in FSCO's distribution profile is that monthly distributions have been fully covered by net investment income throughout 2025 on a tax basis. This coverage indicates the distribution is sustainable rather than returning investor capital – a potential risk with high-yielding funds. The fund's focus on event-driven credit, special situations, private capital solutions, and non-traditional credit opportunities appears to be generating sufficient income to maintain its double-digit yield.
For income-oriented investors, the ex-date and record date are both July 24, 2025, meaning investors must own shares before this date to receive the July distribution. The fund's ability to generate
The current annualized distribution rate equates to an annualized distribution yield1 of
The Fund has approximately
Month | Ticker | Fund Name | Monthly | |
July | FSCO | FS Credit Opportunities Corp. | ||
The distribution will be made on the following schedule:
Month | Ex-Date | Record Date | Payable Date |
July | July 24, 2025 | July 24, 2025 | July 31, 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://fsinvestments.com/fs-credit-opportunities-corp/).
About FS Investments
FS Investments is a global alternative asset manager dedicated to delivering superior performance and innovative investment and capital solutions. The firm manages over
Contact Information:
Investor Relations
Josh Blum
josh.blum@fsinvestments.com
Media
Marc Hazelton
media@fsinvestments.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.
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SOURCE FS Investments
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