FS Credit Opportunities Corp. (FSCO) Declares Distribution for May 2025
FS Credit Opportunities Corp. (NYSE: FSCO) has declared its monthly distribution of $0.0645 per share for May 2025, payable on May 30, 2025. The Fund, which manages approximately $2.1 billion in assets, currently offers an annualized distribution yield of 10.7% based on NAV and 11.1% based on market price as of April 30, 2025. The Fund's monthly distributions have been fully covered by net investment income throughout 2025, with year-to-date total returns of 4.5% on NAV and 5.9% on market price through April 30, 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 0,0645 $ per azione per maggio 2025, con pagamento previsto per il 30 maggio 2025. Il Fondo, che gestisce circa 2,1 miliardi di dollari in attività, offre attualmente un rendimento annualizzato del 10,7% basato sul NAV e dell'11,1% basato sul prezzo di mercato al 30 aprile 2025. Le distribuzioni mensili del Fondo sono state completamente coperte dal reddito netto da investimenti per tutto il 2025, con rendimenti totali da inizio anno pari al 4,5% sul NAV e al 5,9% sul prezzo di mercato fino al 30 aprile 2025. 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 0,0645 $ por acción para mayo de 2025, pagadera el 30 de mayo de 2025. El Fondo, que administra aproximadamente 2,1 mil millones de dólares en activos, ofrece actualmente un rendimiento anualizado del 10,7% basado en el NAV y del 11,1% basado en el precio de mercado al 30 de abril de 2025. Las distribuciones mensuales del Fondo han sido totalmente cubiertas por los ingresos netos de inversión durante 2025, con rendimientos totales acumulados del 4,5% sobre el NAV y del 5,9% sobre el precio de mercado hasta el 30 de abril de 2025. FSCO se enfoca en invertir en crédito orientado a eventos, situaciones especiales, soluciones de capital privado y otras oportunidades de crédito no tradicionales.
FS Credit Opportunities Corp. (NYSE: FSCO)는 2025년 5월에 대해 주당 0.0645달러의 월간 배당금을 선언했으며, 지급일은 2025년 5월 30일입니다. 약 21억 달러 규모의 자산을 운용하는 이 펀드는 2025년 4월 30일 기준 순자산가치(NAV) 기준 연환산 배당 수익률 10.7%, 시장가격 기준 11.1%를 제공합니다. 펀드의 월간 배당금은 2025년 내내 순투자수익으로 전액 충당되었으며, 2025년 4월 30일까지 순자산가치 기준 연초 이후 총 수익률은 4.5%, 시장가격 기준은 5.9%입니다. FSCO는 이벤트 기반 신용, 특수 상황, 사모 자본 솔루션 및 기타 비전통적 신용 기회에 투자하는 데 중점을 두고 있습니다.
FS Credit Opportunities Corp. (NYSE : FSCO) a déclaré une distribution mensuelle de 0,0645 $ par action pour mai 2025, payable le 30 mai 2025. Le Fonds, qui gère environ 2,1 milliards de dollars d'actifs, offre actuellement un rendement de distribution annualisé de 10,7 % basé sur la valeur liquidative (NAV) et de 11,1 % basé sur le prix du marché au 30 avril 2025. Les distributions mensuelles du Fonds ont été intégralement couvertes par le revenu net d'investissement tout au long de 2025, avec un rendement total depuis le début de l'année de 4,5 % sur NAV et de 5,9 % sur le prix du marché jusqu'au 30 avril 2025. 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 seine monatliche Ausschüttung von 0,0645 $ pro Aktie für Mai 2025 angekündigt, zahlbar am 30. Mai 2025. Der Fonds, der etwa 2,1 Milliarden US-Dollar an Vermögenswerten verwaltet, bietet derzeit eine annualisierte Ausschüttungsrendite von 10,7 % basierend auf dem NAV und 11,1 % basierend auf dem Marktpreis zum 30. April 2025. Die monatlichen Ausschüttungen des Fonds wurden im Jahr 2025 vollständig durch Nettoanlageerträge gedeckt, mit einer Gesamtrendite seit Jahresbeginn von 4,5 % auf NAV-Basis und 5,9 % auf Marktpreis-Basis bis zum 30. April 2025. FSCO konzentriert sich auf Investitionen in ereignisgesteuerte Kredite, spezielle Situationen, Private-Capital-Lösungen und andere nicht-traditionelle Kreditmöglichkeiten.
- Monthly distribution of $0.0645 per share offers attractive yields of 10.7% (NAV) and 11.1% (market price)
- Distributions fully covered by net investment income throughout 2025
- Strong YTD performance with 4.5% NAV return and 5.9% market price return
- Substantial AUM of $2.1 billion indicates strong market presence
- None.
Insights
FSCO's 10.7% yield distribution is fully covered by net investment income with positive YTD returns of 4.5-5.9%.
FSCO has announced its May 2025 monthly distribution of
The distribution's quality is quite strong, as it's fully covered by the fund's net investment income throughout 2025 - a critical metric that indicates sustainability. This means the fund is generating sufficient income from its investments to pay shareholders without returning capital or taking on additional debt.
Performance-wise, FSCO has generated a respectable estimated total return of
With
The difference between the NAV and market price returns (
The current annualized distribution rate equates to an annualized distribution yield1 of
The Fund has approximately
Month | Ticker | Fund Name | Monthly | |
May | FSCO | FS Credit |
The distribution will be made on the following schedule:
Month | Ex-Date | Record Date | Payable Date |
May | May 22, 2025 | May 22, 2025 | May 30, 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
Sarah Hilferty
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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