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FS Credit Opportunities Corp. (FSCO) Declares Distribution for February 2026
Prnewswire· 2026-02-10 21:15
Core Viewpoint - FS Credit Opportunities Corp. (FSCO) has announced a monthly distribution of $0.0678 per share for February 2026, reflecting a strong annualized distribution yield of 11.5% based on net asset value and 13.4% based on market price as of January 30, 2026 [1][1][1] Distribution Details - The distribution will be paid on February 27, 2026, with an ex-date and record date of February 20, 2026 [1][1] - The monthly distribution has been fully covered by the Fund's net investment income throughout 2026 on a tax basis [1][1] Fund Performance - The Fund has generated an estimated total return on NAV of 0.7% and -2.6% on market price year-to-date through January 30, 2026 [1][1] - 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 [1][1][1] Management and Strategy - The Fund pays regular monthly cash distributions to common shareholders, which may be adjusted based on portfolio and market conditions [1][1] - Future Standard, the parent company, is a global alternative asset manager with $86 billion in assets under management, emphasizing value creation across private equity, credit, and real estate [1][1][1]
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].