(FSCO) FS Credit Opportunities - Overview

Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 1.026m USD | Total Return: -4.1% in 12m

Loans, Bonds, Credit, Investments
Total Rating 32
Safety 69
Buy Signal -0.11
Asset Management
Industry Rotation: +5.5
Market Cap: 1.03B
Avg Turnover: 9.54M USD
ATR: 3.73%
Peers RS (IBD): 19.0
Risk 5d forecast
Volatility33.3%
Rel. Tail Risk-5.36%
Reward TTM
Sharpe Ratio-0.28
Alpha-32.77
Character TTM
Beta0.517
Beta Downside0.849
Drawdowns 3y
Max DD35.53%
CAGR/Max DD0.54
EPS (Earnings per Share) EPS (Earnings per Share) of FSCO over the last years for every Quarter: "2022-12": null, "2023-12": null, "2024-12": null, "2025-12": null,
Revenue Revenue of FSCO over the last years for every Quarter: 2022-12: -136.824, 2023-12: 307.19, 2024-12: 253.624, 2025-12: 206.348,
Rev. CAGR: 0.00%
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FSCO FS Credit Opportunities

FS Credit Opportunities Corp. (FSCO) is a closed-end fixed-income fund managed by FS Global Advisor, LLC. It invests in global fixed-income markets, primarily in Europe and the United States. Closed-end funds issue a fixed number of shares, which then trade on an exchange.

FSCOs strategy involves investing in a diversified range of public and private credit instruments, including secured and unsecured loans and bonds. This approach targets non-traditional credit markets where complexity or illiquidity may offer a return premium. Private credit, such as direct lending to companies, has grown significantly as banks have reduced certain lending activities.

The fund seeks total return by investing in companies expected to benefit from corporate events like mergers, acquisitions, or reorganizations. These event-driven strategies aim to capitalize on specific catalysts that can unlock value. For further detailed analysis, investors should explore ValueRays comprehensive data.

Headlines to Watch Out For
  • Global interest rate fluctuations impact fixed income portfolio value
  • Corporate credit health affects loan and bond performance
  • Mergers and acquisitions pipeline drives opportunistic investments
  • Regulatory changes in global financial markets pose risk
Piotroski VR‑10 (Strict) 5.5
Net Income: 149.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.24 > 0.02 and ΔFCF/TA 20.51 > 1.0
NWC/Revenue: 179.2% < 20% (prev 57.06%; Δ 122.1% < -1%)
CFO/TA 0.24 > 3% & CFO 512.2m > Net Income 149.7m
Net Debt (-113.9m) to EBITDA (153.8m): -0.74 < 3
Current Ratio: 13.64 > 1.5 & < 3
Outstanding Shares: last quarter (202.3m) vs 12m ago 1.97% < -2%
Gross Margin: 79.28% > 18% (prev 0.81%; Δ 7.85k% > 0.5%)
Asset Turnover: 9.72% > 50% (prev 12.15%; Δ -2.43% > 0%)
Interest Coverage Ratio: 3.60 > 6 (EBITDA TTM 153.8m / Interest Expense TTM 42.8m)
Altman Z'' 0.93
A: 0.17 (Total Current Assets 398.9m - Total Current Liabilities 29.2m) / Total Assets 2.16b
B: -0.11 (Retained Earnings -229.0m / Total Assets 2.16b)
C: 0.07 (EBIT TTM 153.8m / Avg Total Assets 2.12b)
D: -0.32 (Book Value of Equity -228.8m / Total Liabilities 720.9m)
Altman-Z'' Score: 0.93 = BB
What is the price of FSCO shares? As of April 08, 2026, the stock is trading at USD 4.95 with a total of 961,544 shares traded.
Over the past week, the price has changed by -2.94%, over one month by +10.02%, over three months by -19.27% and over the past year by -4.14%.
Is FSCO a buy, sell or hold? FS Credit Opportunities has no consensus analysts rating.
What are the forecasts/targets for the FSCO price?
Analysts Target Price - -
FS Credit Opportunities (FSCO) - Fundamental Data Overview as of 06 April 2026
P/E Trailing = 6.6711
P/S = 6.3677
P/B = 0.7244
Revenue TTM = 206.3m USD
EBIT TTM = 153.8m USD
EBITDA TTM = 153.8m USD
 Long Term Debt = unknown (none)
 Short Term Debt = unknown (none)
 Debt = 285.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -113.9m USD (from netDebt column, last quarter)
Enterprise Value = 911.6m USD (1.03b + Debt 285.0m - CCE 398.9m)
Interest Coverage Ratio = 3.60 (Ebit TTM 153.8m / Interest Expense TTM 42.8m)
EV/FCF = 1.78x (Enterprise Value 911.6m / FCF TTM 512.2m)
FCF Yield = 56.19% (FCF TTM 512.2m / Enterprise Value 911.6m)
 FCF Margin = 248.2% (FCF TTM 512.2m / Revenue TTM 206.3m)
 Net Margin = 72.57% (Net Income TTM 149.7m / Revenue TTM 206.3m)
Gross Margin = 79.28% ((Revenue TTM 206.3m - Cost of Revenue TTM 42.8m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.42 (Enterprise Value 911.6m / Total Assets 2.16b)
Interest Expense / Debt = 15.00% (Interest Expense 42.8m / Debt 285.0m)
Taxrate = 2.61% (4.01m / 153.8m)
NOPAT = 149.7m (EBIT 153.8m * (1 - 2.61%))
Current Ratio = 13.64 (Total Current Assets 398.9m / Total Current Liabilities 29.2m)
Debt / Equity = 0.20 (Debt 285.0m / totalStockholderEquity, last quarter 1.44b)
Debt / EBITDA = -0.74 (Net Debt -113.9m / EBITDA 153.8m)
Debt / FCF = -0.22 (Net Debt -113.9m / FCF TTM 512.2m)
Total Stockholder Equity = 1.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.05% (Net Income 149.7m / Total Assets 2.16b)
RoE = 10.46% (Net Income TTM 149.7m / Total Stockholder Equity 1.43b)
RoCE = 7.22% (EBIT 153.8m / Capital Employed (Total Assets 2.16b - Current Liab 29.2m))
RoIC = 8.52% (NOPAT 149.7m / Invested Capital 1.76b)
WACC = 9.28% (E(1.03b)/V(1.31b) * Re(7.80%) + D(285.0m)/V(1.31b) * Rd(15.00%) * (1-Tc(0.03)))
Discount Rate = 7.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 81.65 | Cagr: 0.98%
[DCF] Terminal Value 77.52% ; FCFF base≈334.2m ; Y1≈412.2m ; Y5≈703.3m
[DCF] Fair Price = 47.75 (EV 9.54b - Net Debt -113.9m = Equity 9.66b / Shares 202.3m; r=9.28% [WACC]; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: N/A | Revenue CAGR: 0.0% | SUE: N/A | # QB: 0
External Resources
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