FS Credit Opportunities Corp. reports recurring fund developments for a closed-end management investment company whose common stock trades on the NYSE under FSCO. News commonly covers monthly cash distributions to common shareholders, net asset value and market-price return references, net investment income coverage, and quarterly earnings release schedules with related presentations and call materials.
The fund invests across event-driven credit, special situations, private capital solutions and other non-traditional credit opportunities, including secured and unsecured loans, bonds and other credit instruments. Company updates also address portfolio conditions, distribution policy adjustments, and credit-quality indicators such as non-accrual exposure.
FS Credit Opportunities Corp. (NYSE: FSCO) has declared its monthly distribution of $0.0678 per share for July 2025, payable on July 31, 2025. The Fund, which manages approximately $2.2 billion in assets, currently delivers an annualized distribution yield of 11.1% based on NAV and 11.2% based on market price as of June 30, 2025.
The Fund has demonstrated strong performance with a year-to-date total return of 7.6% on NAV and 12.5% on market price through June 30, 2025. Monthly distributions have been fully covered by net investment income throughout 2025 on a tax basis. 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) 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) has scheduled its first quarter 2025 earnings conference call for May 20, 2025, at 9:00 a.m. Eastern Time. The company will make the call accessible to all interested parties through online registration.
Key details:
- Conference call registration URL provided for participant access
- Participants should register at least 15 minutes before the call
- Call replay will be available on FSCO's Investor Relations website
- Financial presentation materials will be posted after market close on May 19, 2025
The announcement includes standard forward-looking statements disclaimers, noting potential risks such as:
- Economic changes
- Geopolitical risks
- Operational disruptions from hostilities, terrorism, natural disasters, or pandemics
- Regulatory changes
- Stock price fluctuations on NYSE
FS Credit Opportunities Corp. (FSCO) has declared its April 2025 monthly distribution of $0.0645 per share, payable on April 30, 2025. The Fund, with approximately $2.1 billion in assets under management, currently delivers an annualized distribution yield of 10.7% based on NAV and 11.0% based on market price as of March 31, 2025.
The Fund's performance shows strong results, with monthly distributions fully covered by net investment income throughout 2025, and generating an estimated total return of 3.44% on NAV and 6.3% on market price year-to-date through March 31, 2025. FSCO focuses on investing in event-driven credit, special situations, private capital solutions and other non-traditional credit opportunities.
FS Credit Opportunities Corp. (FSCO) has declared its March 2025 monthly distribution of $0.0645 per share, payable on March 31, 2025. The Fund, which manages approximately $2.2 billion in assets, currently delivers an annualized distribution yield of 10.7% based on NAV and 11.1% based on market price as of February 28, 2025.
The Fund's monthly distributions have been fully covered by net investment income throughout 2025, generating an estimated total return of 3.13% on NAV and 4.3% on market price year-to-date through February 28, 2025. FSCO focuses on investments in event-driven credit, special situations, private capital solutions, and other non-traditional credit opportunities.
FS Credit Opportunities Corp. (FSCO) has announced its February 2025 monthly distribution of $0.0645 per share, payable on February 28, 2025. The Fund, which manages approximately $2.2 billion in assets, currently delivers an annualized distribution yield of 10.7% based on NAV and 11.4% based on market price as of January 31, 2025.
The distribution has been consistently covered by the Fund's net investment income throughout 2024. FSCO focuses on investments in event-driven credit, special situations, private capital solutions, and other non-traditional credit opportunities. The ex-date and record date for the February distribution are both set for February 21, 2025.
FS Credit Opportunities Corp. (NYSE: FSCO) has announced its upcoming earnings release schedule. The company will host a conference call on Tuesday, March 4, 2025, at 9:00 a.m. Eastern Time to discuss its fourth quarter and full year 2024 financial results.
Interested participants can register for the call using the provided URL link. Registration is recommended at least 15 minutes before the call starts. A replay will be available in the Investor Relations section of FSCO's website. Additionally, an investor presentation containing financial information will be accessible on the company's website after market close on Monday, March 3, 2025.
FS Credit Opportunities Corp. (FSCO) has announced an increased monthly distribution for January 2025, setting it at $0.0645 per share, representing a 7.5% increase over December's distribution. The new rate marks a 51.8% increase since the Fund's listing in November 2022. The distribution will be paid on January 31, 2025.
The Fund currently maintains an annualized distribution yield of 10.1% based on NAV and 10.6% based on market price as of December 31, 2024. FSCO has demonstrated strong performance with an estimated total return of 14.24% on NAV and 34.7% on market price year-to-date through December 2024. Monthly distributions have been fully covered by net investment income throughout 2024.
With approximately $2.3 billion in assets under management, FSCO focuses on event-driven credit, special situations, private capital solutions, and non-traditional credit opportunities.