FSCO Stock Analysis: FS Credit Opportunities | NYSE
Asset Management | NYSE, USA | Market Cap: 1.001m USD | 12M Return: -23.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.15M
Rev. Trend: -100.0%
Warnings
Tailwinds
No distinct edge detected
Seasonality 3.6 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 U.S.-domiciled, closed-end fixed income fund launched by Franklin Square Capital Partners and managed by FS Global Advisor, LLC. The fund pursues a dynamic global credit strategy with a primary focus on the U.S. and Europe, investing across both public and private markets in secured and unsecured floating and fixed rate loans, bonds, and other credit instruments. Rather than concentrating on any single sector, it seeks total return from non-traditional areas of the credit market where complexity, illiquidity, or corporate events may create a yield premium, often targeting issuers involved in mergers, acquisitions, or reorganizations.
As a closed-end fund, FSCO issues a fixed number of shares that trade on an exchange, with its market price typically reflecting supply and demand rather than the underlying net asset value, which can result in the shares trading at a premium or discount to NAV. The funds focus on direct and event-driven lending places it within the broader alternative credit segment, which has grown as a complement to traditional bank financing for mid-market and event-driven corporate borrowers.
- European leveraged loan demand lifts CLO-driven portfolio income
- Higher-for-longer rates sustain floating rate loan yields and distributions
- Persistent discount to NAV narrows on shareholder activism and tender offers
| Net Income: 149.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.24 > 0.02 and ΔFCF/TA 20.84 > 1.0 |
| NWC/Revenue: 179.2% < 20% (prev 61.87%; Δ 117.3% < -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 81.30%; Δ -2.02% > 0.5%) |
| Asset Turnover: 9.20% > 50% (prev 10.90%; Δ -1.70% > 0%) |
| Interest Coverage Ratio: 3.60 > 6 (EBIT TTM 153.8m / Interest Expense TTM 42.8m) |
| 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 2.24b) |
| D: 1.99 (Book Value of Equity 1.44b / Total Liabilities 720.9m) |
| Altman-Z'' = 3.33 = A |
As of July 10, 2026, the stock is trading at USD 4.86 with a total of 609,128 shares traded. Over the past week, the price has changed by -2.61%, over one month by +4.22%, over three months by +1.49% and over the past year by -23.38%.
Current recommended Stop Loss: 4.70 (which is 3.3% or 1.5 ATR below the current price).
FS Credit Opportunities has no consensus analysts rating.
P/E Trailing = 6.5132
P/S = 6.1204
P/B = 0.6963
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 (calculated: Debt 285.0m - CCE 398.9m)
Enterprise Value = 887.3m USD (1.00b + Debt 285.0m - CCE 398.9m)
Interest Coverage Ratio = 3.60 (Ebit TTM 153.8m / Interest Expense TTM 42.8m)
EV/FCF = 1.73x (Enterprise Value 887.3m / FCF TTM 512.2m)
FCF Yield = 57.73% (FCF TTM 512.2m / Enterprise Value 887.3m)
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 = 0.41 (Enterprise Value 887.3m / 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 = 6.68% (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 = 7.07% (NOPAT 149.7m / Invested Capital 2.12b)
WACC = 9.37% (E(1.00b)/V(1.29b) * Re(7.88%) + D(285.0m)/V(1.29b) * Rd(15.00%) * (1-Tc(0.03)))
Discount Rate = 7.88% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 57.74 | Cagr: 1.58%
[DCF] Terminal Value 74.73% ; FCFF base≈334.2m ; Y1≈383.1m ; Y5≈563.8m
[DCF] Fair Price = 36.11 (EV 7.19b - Net Debt -113.9m = Equity 7.30b / Shares 202.3m; r=9.37% [WACC]; 5y FCF grow 15.0% → 2.50% )
Revenue Correlation: -99.98 | Revenue CAGR: -18.04% | SUE: N/A | # QB: 0