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

FS Credit Opportunities Corp (NYSE: FSCO) declared its May 2026 monthly distribution of $0.0583 per share, payable May 29, 2026, with ex- and record date May 21, 2026.

Rhea-AI Summary

FS Credit Opportunities Corp (NYSE: FSCO) declared its May 2026 monthly distribution of $0.0583 per share, payable May 29, 2026, with ex- and record date May 21, 2026. The Fund reported distributions fully covered by net investment income year-to-date on a tax basis and has about $2.2 billion AUM.

The Fund reported an estimated total return on NAV of 2.2% and on market price of -12.7% year-to-date through April 30, 2026.

Positive

• May distribution of $0.0583 per share declared
• Distributions fully covered by net investment income in 2026 (tax basis)
• $2.2 billion assets under management reported

Negative

• Estimated year-to-date market price return of -12.7%
• Monthly distribution level may be adjusted by portfolio or market changes

Market Context

This announcement continues FSCO’s pattern of regular monthly distributions, with a May payout of $0...

Analysis

This announcement continues FSCO’s pattern of regular monthly distributions, with a May payout of $0.0583 per share described as fully covered by net investment income. The Fund reported an estimated 2.2% total return on NAV but a -12.7% return on market price year-to-date through April 30, 2026, indicating a disconnect between underlying performance and trading levels. With approximately $2.2 billion in assets, investors may watch future NAV trends, discount to NAV, and coverage of distributions closely.

Key Figures

May 2026 distribution: $0.0583 per share NAV total return YTD: 2.2% Market price return YTD: -12.7% +3 more

May 2026 distribution

$0.0583 per share

Monthly distribution payable May 29, 2026

NAV total return YTD

2.2%

Estimated total return on NAV YTD through April 30, 2026

Market price return YTD

-12.7%

Estimated total return on market price YTD through April 30, 2026

Assets under management

$2.2 billion

Fund AUM as stated in the release

May ex/record date

May 21, 2026

Ex-date and record date for May 2026 distribution

May payable date

May 29, 2026

Payment date for May 2026 distribution

Historical Context

5 past events · Latest: Apr 28

5 events

1. Apr 28

   Earnings schedule update

   24h Move

   +2.2%

   Announced timing and access details for Q1 2026 results release and materials.

2. Apr 06

   Monthly distribution

   24h Move

   -0.8%

   Declared April 2026 monthly distribution of $0.0583 per share, fully covered by income.

3. Mar 05

   Monthly distribution

   24h Move

   -10.6%

   Declared March 2026 $0.0583 distribution with disclosure of YTD NAV and price returns.

4. Feb 10

   Monthly distribution

   24h Move

   +0.8%

   Announced February 2026 $0.0678 distribution and double-digit yield metrics on NAV and price.

5. Feb 06

   Earnings schedule update

   24h Move

   -1.0%

   Outlined release date and materials for Q4 2025 financial results and investor access.

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

Key Terms

net investment income, assets under management, Form 1099-DIV, EDGAR Database

4 terms

net investment income financial

"The monthly distribution has been fully covered by the Fund's net investment income throughout 2026..."

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.

assets under management financial

"The Fund has approximately $2.2 billion in assets under management and invests in event-driven credit..."

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.

EDGAR Database regulatory

"Investors can find the Fund's most recent reports and other filings on the Securities and Exchange Commission's EDGAR Database..."

The EDGAR database is the U.S. regulator’s public online repository for official company filings such as financial reports, registration statements and insider-trading disclosures. Think of it as a public filing cabinet or library where investors can read the primary documents companies are legally required to submit, allowing anyone to verify financial results, track changes in ownership, and spot risks or inconsistencies before making investment decisions.

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

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PHILADELPHIA, May 7, 2026 /PRNewswire/ -- The Board of Directors of FS Credit Opportunities Corp. (the Fund) (NYSE: FSCO) announced the monthly distribution for May 2026. The distribution of $0.0583 per share will be paid on May 29, 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 2.2% and -12.7% on market price year-to-date through April 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
May	FSCO	FS Credit Opportunities Corp.		$0.0583

The distribution will be made on the following schedule:

Month	Ex-Date	Record Date	Payable Date
May	May 21, 2026	May 21, 2026	May 29, 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 AUM estimated as of December 31, 2025. References to "assets under management" or "AUM" represent the assets managed by Future Standard or its strategic partners as to which Future Standard is entitled to receive a fee or carried interest (either currently or upon deployment of capital) and general partner capital. Future Standard calculates the amount of AUM as of any date as the sum of: (i) the fair value of the investments of Future Standard's investment funds; (ii) uncalled investor capital commitments to these funds, including uncalled investor capital commitments from which Future Standard is currently not earning management fees or carried interest; (iii) the value of outstanding CLOs (excluding CLOs wholly-owned by Future Standard); (iv) the fair value of FS KKR Capital Corp. joint venture (JV) assets and (v) the fair value of other assets managed by Future Standard. Future Standard's calculation of AUM may differ from the calculations of other asset managers and, as a result, Future Standard's measurements of its AUM may not be comparable to similar measures presented by other asset managers. Future Standard's definition of AUM is not based on any definition of AUM that may be set forth in agreements governing the investment funds, vehicles or accounts that it manages and is not calculated pursuant to any regulatory definitions.

 

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SOURCE Future Standard

FAQ

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

When will FS Credit Opportunities Corp (FSCO) pay the May 2026 distribution?

The May 2026 distribution of $0.0583 per share will be paid on May 29, 2026. According to the company, the ex-date and record date are May 21, 2026, so shareholders of record by that date are eligible.

Is the FSCO May 2026 distribution covered by income?

Yes. The Fund says the monthly distribution has been fully covered by net investment income in 2026 on a tax basis. This indicates the payout was funded from reported investment income rather than return of capital, per the company.

How large is FSCO's asset base reported with the May 2026 distribution?

FSCO reported approximately $2.2 billion in assets under management. According to the company, the AUM reflects the Fund's holdings across event-driven credit, special situations, and private capital solutions.

What were FSCO's year-to-date returns through April 30, 2026?

The Fund reported an estimated total return on NAV of 2.2% and on market price of -12.7% year-to-date through April 30, 2026. According to the company, these figures are estimates and cover performance to April 30, 2026.

How might FSCO's monthly distribution change in the future?

The Fund warns monthly distributions are paid at a level rate that may be adjusted from time to time. According to the company, changes in portfolio and market conditions could affect future distribution amounts.