FS Credit Opportunities Corp. (FSCO) Declares Distribution for October, November and December 2025

Rhea-AI Summary

FS Credit Opportunities Corp. (NYSE: FSCO) declared a monthly distribution of $0.0678 per share for October, November and December 2025, payable on Oct 31, Nov 28 and Dec 31, 2025 with corresponding ex/record dates of Oct 24, Nov 20 and Dec 23, 2025.

The announcement cites a current annualized distribution yield of 11.3% on NAV and 11.8% on market price (as of Sept 30, 2025), monthly distributions fully covered by net investment income in 2025, an estimated YTD total return of 9.5% on NAV and 10.1% on market price, and approximately $2.2 billion in assets under management.

Positive

• Monthly distribution of $0.0678 per share
• Annualized yield of 11.3% on NAV
• Annualized yield of 11.8% on market price
• Monthly distributions fully covered by net investment income in 2025
• Estimated YTD total return of 9.5% on NAV
• Assets under management of approximately $2.2 billion

Negative

• Monthly distribution may be adjusted by the Fund
• Distributions may be affected by portfolio and market conditions

News Market Reaction

+0.57%

1 alert

+0.57% News Effect

On the day this news was published, FSCO gained 0.57%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

PHILADELPHIA, Oct. 8, 2025 /PRNewswire/ -- The Board of Directors of FS Credit Opportunities Corp. (the Fund) (NYSE: FSCO) announced the monthly distribution for each of October, November and December 2025. The distribution of $0.0678 per share will be paid on October 31, November 28, and December 31, 2025. Further information on the distribution is summarized in the charts below.

By declaring dividends for the next three months in advance, the Fund reinforces its commitment to delivering consistent income to shareholders. This approach provides enhanced visibility into the company's capital return strategy and allows income-focused investors to plan with greater confidence.

"Announcing our monthly dividends in bulk underscores both the strength of our cash flow and our commitment to transparency," said Andrew Beckman, Head of Future Standard's Global Credit business and Portfolio Manager for FSCO. "In a market environment where the Federal Reserve is contemplating further interest rate cuts and investors are increasingly seeking stability, providing clarity around current income is a core part of our value proposition to shareholders."

The current annualized distribution rate equates to an annualized distribution yield¹ of 11.3% and 11.8%, respectively, based on the Fund's net asset value (NAV) and market price as of September 30, 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 9.5% and 10.1% on market price year-to-date through September 30, 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
October	FSCO	FS Credit Opportunities Corp.		$0.0678
November	FSCO	FS Credit Opportunities Corp.		$0.0678
December	FSCO	FS Credit Opportunities Corp.		$0.0678

The distribution will be made on the following schedule:

Month	Ex-Date	Record Date	Payable Date
October	October 24, 2025	October 24, 2025	October 31, 2025
November	November 20, 2025	November 20, 2025	November 28, 2025
December	December 23, 2025	December 23, 2025	December 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://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 June 30, 2025.

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SOURCE Future Standard

FAQ

What is FSCO's declared monthly distribution for Oct–Dec 2025?

FSCO declared a monthly distribution of $0.0678 per share for October, November and December 2025.

When will FSCO pay the October 2025 distribution for ticker FSCO?

The October payment is payable on October 31, 2025 with ex/record date on October 24, 2025.

What annualized distribution yield did FSCO report as of Sept 30, 2025?

FSCO reported an annualized distribution yield of 11.3% on NAV and 11.8% on market price as of Sept 30, 2025.

Is 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 large is FSCO's asset base cited in the distribution announcement?

The Fund reported approximately $2.2 billion in assets under management.

Could FSCO change future monthly distributions after December 2025?

Yes. The Fund states monthly distributions are paid at a level rate that may be adjusted from time to time and can be affected by market conditions.