(FSCO) FS Credit Opportunities - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30290Y1010
FSCO: Fixed Income, Loans, Bonds, Yield, Corporate Events
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
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 | 68.0 |
Fundamental | 36.1 |
Dividend Rating | 89.3 |
Rel. Strength | 1.11 |
Analysts | - |
Fair Price Momentum | 8.87 USD |
Fair Price DCF | 5.79 USD |
FSCO Dividends
Dividend Yield 12m | 10.98% |
Yield on Cost 5y | 22.57% |
Annual Growth 5y | 97.99% |
Payout Consistency | 75.0% |
Payout Ratio | 76.0% |
FSCO Growth Ratios
Growth Correlation 3m | 77.8% |
Growth Correlation 12m | 91.6% |
Growth Correlation 5y | 97.6% |
CAGR 5y | 35.41% |
CAGR/Max DD 5y | 1.41 |
Sharpe Ratio 12m | -0.18 |
Alpha | 17.19 |
Beta | 0.688 |
Volatility | 15.96% |
Current Volume | 665.8k |
Average Volume 20d | 673.1k |
As of June 18, 2025, the stock is trading at USD 7.20 with a total of 665,760 shares traded.
Over the past week, the price has changed by -1.23%, over one month by +1.62%, over three months by +5.48% and over the past year by +25.79%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, FS Credit Opportunities (NYSE:FSCO) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.09 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FSCO is around 8.87 USD . This means that FSCO is currently undervalued and has a potential upside of +23.19% (Margin of Safety).
FS Credit Opportunities has no consensus analysts rating.
According to our own proprietary Forecast Model, FSCO FS Credit Opportunities will be worth about 10 in June 2026. The stock is currently trading at 7.20. This means that the stock has a potential upside of +39.44%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 10 | 39.4% |