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FS Credit Opportunities Corp. (FSCO) Declares Distribution for March 2025
FSCOFS Credit Opportunities (FSCO) Prnewswire·2025-03-05 21:15

Core Points - FS Credit Opportunities Corp. announced a monthly distribution of 0.0645pershare,payableonMarch31,2025[1]Thecurrentannualizeddistributionyieldis10.70.0645 per share, payable on March 31, 2025 [1] - The current annualized distribution yield is 10.7% based on net asset value (NAV) and 11.1% based on market price as of February 28, 2025 [2] - The Fund has approximately 2.2 billion in assets under management and focuses on event-driven credit and other non-traditional credit opportunities [3] Distribution Details - The distribution schedule includes an ex-date and record date of March 24, 2025, with payment on March 31, 2025 [4] - Monthly distributions are subject to adjustment based on portfolio and market conditions [4] Fund Performance - The Fund's monthly distribution has been fully covered by net investment income throughout 2025 [2] - Year-to-date total return on NAV is estimated at 3.13% and 4.3% on market price through February 28, 2025 [2] Company Overview - FS Investments manages over $82 billion in assets and provides access to a variety of alternative asset classes [7] - The firm has a global presence with more than 500 employees across the U.S., Europe, and Asia [7]