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FS Credit Opportunities Corp. (FSCO) Declares Distribution for October, November and December 2025
Prnewswire· 2025-10-08 20:15
Core Viewpoint - FS Credit Opportunities Corp. has announced monthly distributions for October, November, and December 2025, reinforcing its commitment to providing consistent income to shareholders [1][2]. Distribution Details - The monthly distribution amount is set at $0.0678 per share, payable on October 31, November 28, and December 31, 2025 [1][5]. - The ex-dates and record dates for the distributions are October 24, November 20, and December 23, 2025, respectively [5]. Financial Performance - The current annualized distribution yield is 11.3% based on the Fund's net asset value (NAV) and 11.8% based on market price as of September 30, 2025 [3]. - The Fund has maintained a fully covered monthly distribution by its net investment income throughout 2025 [3]. - Year-to-date total return on NAV is estimated at 9.5%, while the return on market price is estimated at 10.1% through September 30, 2025 [3]. Fund Overview - FS Credit Opportunities Corp. manages approximately $2.2 billion in assets, focusing on event-driven credit, special situations, private capital solutions, and other non-traditional credit opportunities [4].
FS Credit Opportunities Corp. (FSCO) Declares Distribution for July 2025
Prnewswire· 2025-07-07 20:15
Core Points - FS Credit Opportunities Corp. announced a monthly distribution of $0.0678 per share for July 2025, payable on July 31, 2025 [1][4] - The current annualized distribution yield is 11.1% based on net asset value (NAV) and 11.2% based on market price as of June 30, 2025 [2][10] - The Fund has approximately $2.2 billion in assets under management, focusing on event-driven credit and other non-traditional credit opportunities [3] Financial Performance - The monthly distribution has been fully covered by the Fund's net investment income throughout 2025 on a tax basis [2] - The Fund has generated an estimated total return of 7.6% on NAV and 12.5% on market price year-to-date through June 30, 2025 [2] Distribution Schedule - The distribution schedule for July includes an ex-date and record date of July 24, 2025, with payment on July 31, 2025 [4]