FSCO Stock Analysis: FS Credit Opportunities | NYSE
Asset Management | NYSE, USA | Market Cap: 1.034m USD | 12M Return: -19.3% | US30290Y1010 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.16M
Rev. Trend: -100.0%
Warnings
Tailwinds
No distinct edge detected
Seasonality 3.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
FS Credit Opportunities Corp. (FSCO) is a business development company (BDC) structured as a close-ended fixed income fund, launched by Franklin Square Capital Partners and managed by FS Global Advisor, LLC. The fund pursues a dynamic credit strategy that invests across both public and private credit markets globally, with a primary focus on the United States and Europe.
FSCO targets global credit instruments-including secured and unsecured floating and fixed rate loans, bonds, and other credit instruments-issued by companies operating across diversified sectors. The fund seeks to generate total return by identifying non-traditional areas of the credit markets where yield or return premiums may exist due to complexity, illiquidity, or corporate events such as mergers, acquisitions, or reorganizations.
As a BDC, FSCO operates under the regulatory framework of the Investment Company Act of 1940, a structure typically used by firms that provide capital to small and mid-sized private companies. The company was formed on January 28, 2013, is domiciled in the United States, and trades on the NYSE following its November 2022 IPO within the Asset Management & Custody Banks sub-industry.
- Floating rate loan exposure benefits from elevated rate environment
- Private credit illiquidity premium expands amid market volatility
- European credit market opportunities drive portfolio yield enhancement
| Net Income: 149.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.23 > 0.02 and ΔFCF/TA 19.94 > 1.0 |
| NWC/Revenue: 124.8% < 20% (prev 111.2%; Δ 13.60% < -1%) |
| CFO/TA 0.23 > 3% & CFO 512.2m > Net Income 149.7m |
| Net Debt (-32.6m) to EBITDA (153.8m): -0.21 < 3 |
| Current Ratio: 4.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (202.3m) vs 12m ago 1.97% < -2% |
| Gross Margin: 79.28% > 18% (prev 81.30%; Δ -2.02% > 0.5%) |
| Asset Turnover: 9.42% > 50% (prev 11.75%; Δ -2.33% > 0%) |
| Interest Coverage Ratio: 3.60 > 6 (EBIT TTM 153.8m / Interest Expense TTM 42.8m) |
| A: 0.12 (Total Current Assets 332.6m - Total Current Liabilities 75.0m) / Total Assets 2.22b |
| B: -0.10 (Retained Earnings -224.3m / Total Assets 2.22b) |
| C: 0.07 (EBIT TTM 153.8m / Avg Total Assets 2.19b) |
| D: 1.85 (Book Value of Equity 1.44b / Total Liabilities 779.7m) |
| Altman-Z'' = 2.85 = A |
As of October 08, 2026, the stock is trading at USD 4.91 with a total of 2,187,738 shares traded. Over the past week, the price has changed by -4.84%, over one month by -5.82%, over three months by +3.70% and over the past year by -19.26%.
Current recommended Stop Loss: 4.70 (which is 4.3% or 1.9 ATR below the current price).
FS Credit Opportunities has no consensus analysts rating.
P/E Trailing = 8.377
P/S = 7.737
P/B = 0.7388
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 = 300.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -32.6m USD (calculated: Debt 300.0m - CCE 332.6m)
Enterprise Value = 1.00b USD (1.03b + Debt 300.0m - CCE 332.6m)
Interest Coverage Ratio = 3.60 (Ebit TTM 153.8m / Interest Expense TTM 42.8m)
EV/FCF = 1.95x (Enterprise Value 1.00b / FCF TTM 512.2m)
FCF Yield = 51.17% (FCF TTM 512.2m / Enterprise Value 1.00b)
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 = 0.45 (Enterprise Value 1.00b / Total Assets 2.22b)
Interest Expense / Debt = 14.25% (Interest Expense 42.8m / Debt 300.0m)
Taxrate = 2.61% (4.01m / 153.8m)
NOPAT = 149.7m (EBIT 153.8m * (1 - 2.61%))
Current Ratio = 4.44 (Total Current Assets 332.6m / Total Current Liabilities 75.0m)
Debt / Equity = 0.21 (Debt 300.0m / totalStockholderEquity, last quarter 1.44b)
Debt / EBITDA = -0.21 (Net Debt -32.6m / EBITDA 153.8m)
Debt / FCF = -0.06 (Net Debt -32.6m / FCF TTM 512.2m)
Total Stockholder Equity = 1.44b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.84% (Net Income 149.7m / Total Assets 2.22b)
RoE = 10.42% (Net Income TTM 149.7m / Total Stockholder Equity 1.44b)
RoCE = 7.16% (EBIT 153.8m / Capital Employed (Total Assets 2.22b - Current Liab 75.0m))
RoIC = 7.01% (NOPAT 149.7m / Invested Capital 2.14b)
WACC = 8.56% (E(1.03b)/V(1.33b) * Re(7.01%) + D(300.0m)/V(1.33b) * Rd(14.25%) * (1-Tc(0.03)))
Discount Rate = 7.01% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 79.06 | Cagr: 1.31%
[DCF] Terminal Value 77.31% ; FCFF base≈334.2m ; Y1≈383.1m ; Y5≈563.8m
[DCF] Fair Price = 40.64 (EV 8.19b - Net Debt -32.6m = Equity 8.22b / Shares 202.3m; r=8.56% [WACC]; 5y FCF grow 15.0% → 2.50% )
Revenue Correlation: -99.98 | Revenue CAGR: -18.04% | SUE: N/A | # QB: 0