FS Credit Opportunities Corp. (FSCO) Declares Distributions for October, November and December 2026
Estimated year-to-date total returns diverged: 5.8% on net asset value versus -9.1% on market price through September 30, 2026.
Sentiment and the balance of points
Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.
Rhea-AI Summary
FS Credit Opportunities (NYSE: FSCO) declared monthly distributions of $0.0594 per share for October, November and December 2026.
Payments are scheduled for October 30, November 30 and December 31, 2026, respectively. The corresponding ex-dividend and record dates are October 23, November 20 and December 23, 2026. The Fund generated estimated year-to-date total returns through September 30, 2026 of 5.8% on net asset value, the value of assets less liabilities, and -9.1% on market price. Portions of distributions may come from sources other than net investment income, including capital gains or return of capital.
How this balance works
Rhea-AI gives every point it takes from this document a weight. Minor counts 1, Moderate 3 and Major 9, so one Major point outweighs several Minor ones. The bar adds up the weights on each side, and when neither side holds more than 65% of the total the balance reads Mixed.
It reads the document as published, with the same rules for every company, and it does not look at what the market expected or at how the stock traded, so a point can be objectively good on a day the stock falls.
Rhea-AI Sentiment measures something else, the tone of the wording.
Positive
- Moderate pointEstimated total return on net asset value was 5.8% year-to-date through September 30, 2026.
Negative
- Moderate pointEstimated total return on market price was -9.1% year-to-date through September 30, 2026.
News Explained
The Fund announced October–December distributions, but their future payments remain subject to board discretion and legal restrictions; it gives no assurance of their amount or timing.
AI-generated analysis. How Rhea-AI works. Not financial advice.
By declaring distributions 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 through year-end.
"We believe FSCO's diversified portfolio remains well-positioned across a dynamic market environment, supported by disciplined credit underwriting and active portfolio management," said Andrew Beckman, Head of Future Standard's Global Credit business and Portfolio Manager for FSCO. "Declaring distributions for the balance of the year provides shareholders with greater visibility into the Fund's payout schedule and reflects our disciplined, long-term approach to managing the Fund. We remain focused on prudent capital allocation, active portfolio oversight, and delivering long-term value to shareholders."
The Fund has generated an estimated total return of
The Fund has approximately
|
Month |
Ticker |
Fund Name |
|
Monthly |
|
October |
FSCO |
FS Credit Opportunities Corp. |
|
|
|
November |
FSCO |
FS Credit Opportunities Corp. |
|
|
|
December |
FSCO |
FS Credit Opportunities Corp. |
|
|
|
|
|
|
|
|
The distribution will be made on the following schedule:
|
Month |
Ex-Date |
Record Date |
Payable Date |
|
October |
October 23, 2026 |
October 23, 2026 |
October 30, 2026 |
|
November |
November 20, 2026 |
November 20, 2026 |
November 30, 2026 |
|
December |
December 23, 2026 |
December 23, 2026 |
December 31, 2026 |
The payment of any future distributions on the Fund's common shares is subject to the discretion of the Fund's board of directors and applicable legal restrictions and, therefore, there can be no assurance as to the amount or timing of such future distributions, if any. Shareholders should not draw any conclusions about the Fund's investment performance from the amount of this or any future distributions.
Shareholders should not use the information provided here in preparing their tax returns. In compliance with Section 19 of the Investment Company Act of 1940, a notice will be provided to shareholders for any distribution that does not consist solely of net investment income. A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gains, long-term capital gains or return of capital. The amounts and sources of distributions reported in an interim notice are only estimates and may not be representative of the actual tax attributes for a full year. 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 carefully, among other things, the investment objectives, risks, charges and expenses of the Fund 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
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 by the Private Securities Litigation Reform Act of 1995) that are not historical facts, including, without limitation, statements with regard to future events or the future performance, financial condition or operations of the Fund, statements regarding distribution levels and frequency or the financial position, business strategy and plans and objectives of management for the Fund's future operations. Words such as "anticipate", "believe", "expect", "seek", and "intend" indicate a forward-looking statement, although not all forward-looking statements include these words. These forward-looking statements are not guarantees of performance and are subject to risks, uncertainties and other factors, some of which are beyond our control and difficult to predict and could cause our actual results to differ materially from those expressed or forecasted in the forward-looking statements for any reason, including those factors set forth in the Fund's filings with the Securities and Exchange Commission. 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, without limitation, 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 and the price at which the Fund's shares may trade on the New York Stock Exchange. Some of these factors are enumerated in the filings the Fund makes with the Securities and Exchange Commission. These forward-looking statements are based on information available as of the date hereof and current expectations, forecasts and assumptions, and involve a number of judgments, risks and uncertainties. The Fund has based the forward-looking statements included herein on information available to the Fund on the date of this communication. The inclusion of forward-looking statements should not be regarded as a representation that any plans, estimates or expectations will be achieved. 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 June 30, 2026. 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 FSKKR Capital Corp. joint venture 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.
View original content to download multimedia:https://www.prnewswire.com/news-releases/fs-credit-opportunities-corp-fsco-declares-distributions-for-october-november-and-december-2026-302906100.html
SOURCE Future Standard
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
How much will FSCO distribute for October, November and December 2026, and when?
FSCO will pay $0.0594 per share each month on October 30, November 30 and December 31, 2026, respectively. The corresponding ex-dividend and record dates are October 23, November 20 and December 23, 2026.