(FSCO) FS Credit Opportunities - Ratings and Ratios
Loans, Bonds, Credit, Securities, Fixed-Income
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 13.60% |
| Yield on Cost 5y | 27.65% |
| Yield CAGR 5y | 178.58% |
| Payout Consistency | 87.5% |
| Payout Ratio | 83.4% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 21.5% |
| Value at Risk 5%th | 33.8% |
| Relative Tail Risk | -4.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.29 |
| Alpha | -2.41 |
| CAGR/Max DD | 1.16 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.257 |
| Beta | 0.605 |
| Beta Downside | 0.858 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.04% |
| Mean DD | 3.66% |
| Median DD | 1.65% |
Description: FSCO FS Credit Opportunities November 13, 2025
FS Credit Opportunities Corp. (NYSE:FSCO) is a closed-ended fixed-income fund launched by Franklin Square Capital Partners and managed by FS Global Advisor, LLC. Established on January 28 2013 and domiciled in the United States, the fund targets global credit markets with a concentration in Europe and the United States, investing across both public and private securities such as secured/unsecured loans, floating-rate and fixed-rate bonds, and other financing instruments.
The strategy is “dynamic” in that it seeks higher-yielding, non-traditional credit opportunities that arise from complexity, illiquidity, or corporate events (e.g., mergers, acquisitions, restructurings). By allocating to diversified sectors and both public and private issuers, the fund aims to capture a return premium while managing credit risk through active portfolio construction.
Recent data (as of Q3 2024) shows the fund’s net asset value (NAV) has grown ~7 % YoY, with an average portfolio duration of 3.2 years and a weighted-average credit rating of BBB-, reflecting a balanced tilt toward investment-grade and high-yield exposure. The European credit market’s widening spread differential-currently ~180 bps over U.S. Treasuries-provides a macro-driven tailwind for the fund’s regional bias.
For readers interested in a deeper quantitative dive, ValueRay’s analytics platform offers granular performance attribution and scenario modeling that can help assess how FSCO’s credit positioning may respond to shifting interest-rate and credit-spread environments.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (188.1m TTM) > 0 and > 6% of Revenue (6% = 15.2m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -3.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 111.2% (prev 64.66%; Δ 46.58pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 67.1m <= Net Income 188.1m (YES >=105%, WARN >=100%) |
| Net Debt (31.9m) to EBITDA (196.5m) ratio: 0.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 48.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (198.4m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 81.30% (prev 85.70%; Δ -4.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 11.86% (prev 14.50%; Δ -2.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.14 (EBITDA TTM 196.5m / Interest Expense TTM 47.4m) >= 6 (WARN >= 3) |
Altman Z'' 0.87
| (A) 0.13 = (Total Current Assets 288.0m - Total Current Liabilities 5.92m) / Total Assets 2.16b |
| (B) -0.09 = Retained Earnings (Balance) -203.3m / Total Assets 2.16b |
| (C) 0.09 = EBIT TTM 196.5m / Avg Total Assets 2.14b |
| (D) -0.29 = Book Value of Equity -203.1m / Total Liabilities 710.0m |
| Total Rating: 0.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.51
| 1. Piotroski 3.0pt |
| 2. FCF Yield 5.27% |
| 3. FCF Margin 26.45% |
| 4. Debt/Equity 0.20 |
| 5. Debt/Ebitda 0.16 |
| 6. ROIC - WACC (= 0.95)% |
| 7. RoE 13.29% |
| 8. Revenue Trend data missing |
| 10. EPS Trend data missing |
What is the price of FSCO shares?
Over the past week, the price has changed by +0.93%, over one month by -3.36%, over three months by -11.77% and over the past year by +7.89%.
Is FSCO a buy, sell or hold?
What are the forecasts/targets for the FSCO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.9 | 41.6% |
FSCO Fundamental Data Overview November 26, 2025
P/E Trailing = 6.9556
P/S = 6.1761
P/B = 0.8354
Beta = None
Revenue TTM = 253.6m USD
EBIT TTM = 196.5m USD
EBITDA TTM = 196.5m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 285.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 31.9m USD (from netDebt column, last quarter)
Enterprise Value = 1.27b USD (1.24b + Debt 285.0m - CCE 253.1m)
Interest Coverage Ratio = 4.14 (Ebit TTM 196.5m / Interest Expense TTM 47.4m)
FCF Yield = 5.27% (FCF TTM 67.1m / Enterprise Value 1.27b)
FCF Margin = 26.45% (FCF TTM 67.1m / Revenue TTM 253.6m)
Net Margin = 74.15% (Net Income TTM 188.1m / Revenue TTM 253.6m)
Gross Margin = 81.30% ((Revenue TTM 253.6m - Cost of Revenue TTM 47.4m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.59 (Enterprise Value 1.27b / Total Assets 2.16b)
Interest Expense / Debt = 16.65% (Interest Expense 47.4m / Debt 285.0m)
Taxrate = 4.30% (8.44m / 196.5m)
NOPAT = 188.1m (EBIT 196.5m * (1 - 4.30%))
Current Ratio = 48.68 (Total Current Assets 288.0m / Total Current Liabilities 5.92m)
Debt / Equity = 0.20 (Debt 285.0m / totalStockholderEquity, last quarter 1.45b)
Debt / EBITDA = 0.16 (Net Debt 31.9m / EBITDA 196.5m)
Debt / FCF = 0.48 (Net Debt 31.9m / FCF TTM 67.1m)
Total Stockholder Equity = 1.41b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.71% (Net Income 188.1m / Total Assets 2.16b)
RoE = 13.29% (Net Income TTM 188.1m / Total Stockholder Equity 1.41b)
RoCE = 9.13% (EBIT 196.5m / Capital Employed (Total Assets 2.16b - Current Liab 5.92m))
RoIC = 10.64% (NOPAT 188.1m / Invested Capital 1.77b)
WACC = 9.68% (E(1.24b)/V(1.53b) * Re(8.25%) + D(285.0m)/V(1.53b) * Rd(16.65%) * (1-Tc(0.04)))
Discount Rate = 8.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 69.54% ; FCFE base≈94.4m ; Y1≈62.0m ; Y5≈28.3m
Fair Price DCF = 2.71 (DCF Value 537.9m / Shares Outstanding 198.4m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: N/A | Revenue CAGR: 0.0% | SUE: N/A | # QB: 0
Additional Sources for FSCO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle