FSCO 📈 FS Credit Opportunities - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock •
FSCO: Loans, Bonds, Credit Instruments, Floating Rate Notes
FS Credit Opportunities Corp. (NYSE: FSCO) is a closed-end fixed income fund that invests in a wide range of debt securities across the globe, with a particular emphasis on Europe and the United States.
The fund is managed by FS Global Advisor, LLC, and takes a dynamic approach to credit investing, allocating capital across both public and private markets. Its investment portfolio consists of global credit instruments, including secured and unsecured loans, bonds, and other debt securities that companies use to finance their operations.
FS Credit Opportunities Corp. seeks to generate total returns by identifying opportunities in non-traditional areas of the public and private credit markets, where yields or return premiums may exist due to complexity, illiquidity, or corporate events. The fund focuses on companies that are expected to benefit from corporate events such as mergers, acquisitions, or reorganizations, which can create value for investors.
By investing in a diversified range of sectors and companies, the fund aims to provide a stable source of income and capital appreciation for its investors. With a strong focus on credit research and due diligence, FS Credit Opportunities Corp. is well-positioned to navigate complex credit markets and identify opportunities that may not be available to other investors.
FS Credit Opportunities Corp. was established on January 28, 2013, and is domiciled in the United States. For more information, please visit their website at https://www.franklinsquare.com/our-funds/fs-global.
Additional Sources for FSCO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FSCO Stock Overview
Market Cap in USD | 1,299m |
Sector | Financial Services |
Industry | Asset Management |
GiC Industry | Capital Markets |
TER | 0.00% |
IPO / Inception | 2022-11-14 |
FSCO Stock Ratings
Growth 5y | 82.4% |
Fundamental | 43.3% |
Dividend | 81.8% |
Rel. Performance Sector | -10.1 |
Analysts | - |
Fair Price Momentum | 7.17 USD |
Fair Price DCF | 17.65 USD |
FSCO Dividends
Dividend Yield 12m | 10.87% |
Yield on Cost 5y | 20.43% |
Annual Growth 5y | 162.93% |
Payout Consistency | 66.67% |
FSCO Growth Ratios
Growth Correlation 3m | 68.8% |
Growth Correlation 12m | 95.6% |
Growth Correlation 5y | 96% |
CAGR 5y | 35.81% |
CAGR/Mean DD 5y | 5.58 |
Sharpe Ratio 12m | 1.35 |
Alpha | 12.08 |
Beta | 0.37 |
Volatility | 17.10% |
Current Volume | 706.5k |
Average Volume 20d | 706.6k |
As of December 06, 2024, the stock is trading at USD 6.54 with a total of 706,500 shares traded.
Over the past week, the price has changed by -3.82%, over one month by +0.16%, over three months by +7.94% and over the past year by +28.79%.
Partly, yes. Based on ValueRay Fundamental Analyses, FS Credit Opportunities (NYSE:FSCO) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.29 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FSCO as of December 2024 is 7.17. This means that FSCO is currently overvalued and has a potential downside of 9.63%.
FS Credit Opportunities has no consensus analysts rating.
According to ValueRays Forecast Model, FSCO FS Credit Opportunities will be worth about 7.9 in December 2025. The stock is currently trading at 6.54. This means that the stock has a potential upside of +21.1%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 7.9 | 21.1% |