FS Credit Opportunities Corp. (FSCO) Declares Distribution for September 2025

Rhea-AI Summary

FS Credit Opportunities Corp. (NYSE: FSCO) has declared its monthly distribution of $0.0678 per share for September 2025, payable on September 30, 2025. The Fund, which manages approximately $2.2 billion in assets, currently delivers an annualized distribution yield of 11.0% based on NAV and 10.8% based on market price as of August 31, 2025.

The Fund has demonstrated strong performance with an estimated total return of 10.7% on NAV and 18.3% on market price year-to-date through August 31, 2025. Monthly distributions have been fully covered by the Fund's net investment income throughout 2025 on a tax basis.

Positive

• Monthly distribution yield of 11.0% based on NAV and 10.8% based on market price
• Strong YTD performance with 18.3% return on market price and 10.7% on NAV
• Distributions fully covered by net investment income throughout 2025
• Substantial assets under management of $2.2 billion

Negative

• None.

Insights

Fixed Income Fund Analyst

FSCO maintains attractive 11% yield with fully covered monthly distribution, demonstrating strong YTD performance amid challenging credit markets.

FS Credit Opportunities Corp's announced $0.0678 per share September distribution represents an annualized yield of 11.0% on NAV and 10.8% on market price. The consistency of this payment deserves attention, particularly as the distribution has been fully covered by net investment income throughout 2025 on a tax basis – a crucial factor signaling sustainability rather than return of capital.

The fund's performance metrics are impressive within the alternative credit space, having generated 10.7% total return on NAV and 18.3% on market price year-to-date through August. This substantial market price outperformance indicates strong investor demand and potential discount narrowing, a positive technical indicator.

With $2.2 billion in assets, FSCO maintains significant scale to access complex credit opportunities across event-driven credit, special situations, and private capital solutions. These alternative credit segments typically offer premium yields versus traditional fixed income, but carry increased complexity and liquidity constraints that FSCO's closed-end structure is well-suited to manage.

The continuation of this distribution rate signals management's confidence in the portfolio's ability to generate sufficient income, despite the challenging higher-rate environment that has compressed returns for many credit strategies. The fund's ability to maintain double-digit yields while fully covering distributions from income rather than capital positions it favorably among income-focused investment options.

PHILADELPHIA, Sept. 8, 2025 /PRNewswire/ -- The Board of Directors of FS Credit Opportunities Corp. (the Fund) (NYSE: FSCO) announced the monthly distribution for September 2025. The distribution of $0.0678 per share will be paid on September 30, 2025. Further information on the distribution is summarized in the charts below.

The current annualized distribution rate equates to an annualized distribution yield¹ of 11.0% and 10.8%, respectively, based on the Fund's net asset value (NAV) and market price as of August 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 10.7% and 18.3% on market price year-to-date through August 31, 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
September	FSCO	FS Credit Opportunities Corp.		$0.0678

The distribution will be made on the following schedule:

Month	Ex-Date	Record Date	Payable Date
September	September 23, 2025	September 23, 2025	September 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://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 dividend payment for September 2025?

FSCO will pay a dividend of $0.0678 per share on September 30, 2025, with an ex-date and record date of September 23, 2025.

What is FSCO's current dividend yield?

FSCO offers an annualized distribution yield of 11.0% based on NAV and 10.8% based on market price as of August 31, 2025.

How has FSCO performed year-to-date through August 2025?

FSCO has generated an estimated total return of 10.7% on NAV and 18.3% on market price year-to-date through August 31, 2025.

What is the size of FSCO's assets under management?

FSCO manages approximately $2.2 billion in assets, investing in event-driven credit, special situations, private capital solutions, and other non-traditional credit opportunities.

Are FSCO's monthly distributions covered by its income?

Yes, FSCO's monthly distributions have been fully covered by the Fund's net investment income throughout 2025 on a tax basis.