(FSCO) FS Credit Opportunities - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30290Y1010

Fixed Income, Loans, Bonds, Yield, Corporate Events

Description: FSCO FS Credit Opportunities

FS Credit Opportunities Corp. is a closed-end investment fund that specializes in fixed income investments globally, with a particular emphasis on European and US markets. The fund is managed by FS Global Advisor, LLC, a subsidiary of Franklin Square Capital Partners, a leading alternative asset manager. By investing across various sectors and asset classes, the fund aims to capitalize on yield and return premiums in complex, illiquid, or event-driven credit opportunities.

The funds dynamic credit strategy encompasses a broad range of investments, including secured and unsecured loans, bonds, and other credit instruments used by companies to finance their operations. This diversified approach enables the fund to adapt to changing market conditions and identify opportunities that may arise from corporate events such as mergers, acquisitions, or restructurings. With its flexible investment mandate, FS Credit Opportunities Corp. is well-positioned to navigate the complexities of the global credit markets.

From a technical analysis perspective, FSCOs stock price has been trending upward, with its 20-day simple moving average (SMA) at $7.15 and its 50-day SMA at $6.84, indicating a bullish signal. The stocks average true range (ATR) is 1.46%, suggesting moderate volatility. Given the current price of $7.23, which is near its 52-week high of $7.29, we can anticipate a potential short-term correction. However, the long-term trend remains positive, with the 200-day SMA at $6.49.

Combining technical and fundamental insights, we can forecast that FSCOs stock price will continue to be supported by its strong underlying fundamentals, including a market capitalization of $1.434 billion and a return on equity (RoE) of 13.59%. The funds price-to-earnings (P/E) ratio of 7.69 suggests a relatively attractive valuation. As the fund continues to invest in yield-enhancing credit opportunities, we expect FSCOs stock price to remain resilient, potentially reaching $7.50 in the near term, driven by its robust investment strategy and favorable market conditions.

Additional Sources for FSCO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

FSCO Stock Overview

Market Cap in USD 1,434m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2022-11-14

FSCO Stock Ratings

Growth Rating 68.5
Fundamental 31.6
Dividend Rating 89.3
Rel. Strength -2.75
Analysts -
Fair Price Momentum 8.92 USD
Fair Price DCF 4.15 USD

FSCO Dividends

Dividend Yield 12m 11.05%
Yield on Cost 5y 23.02%
Annual Growth 5y 97.99%
Payout Consistency 75.0%
Payout Ratio 76.0%

FSCO Growth Ratios

Growth Correlation 3m 91.1%
Growth Correlation 12m 92.3%
Growth Correlation 5y 97.7%
CAGR 5y 35.83%
CAGR/Max DD 5y 1.43
Sharpe Ratio 12m 1.34
Alpha 15.85
Beta 0.688
Volatility 15.57%
Current Volume 820.7k
Average Volume 20d 709.2k
What is the price of FSCO shares?
As of July 01, 2025, the stock is trading at USD 7.26 with a total of 820,661 shares traded.
Over the past week, the price has changed by +0.97%, over one month by +2.07%, over three months by +5.94% and over the past year by +25.47%.
Is FS Credit Opportunities a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, FS Credit Opportunities is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.56 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FSCO is around 8.92 USD . This means that FSCO is currently undervalued and has a potential upside of +22.87% (Margin of Safety).
Is FSCO a buy, sell or hold?
FS Credit Opportunities has no consensus analysts rating.
What are the forecasts for FSCO share price target?
According to our own proprietary Forecast Model, FSCO FS Credit Opportunities will be worth about 10.2 in July 2026. The stock is currently trading at 7.26. This means that the stock has a potential upside of +39.81%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 10.2 39.8%