FS Credit Opportunities Corp. (FSCO) Declares Distribution for April 2025
FS Credit Opportunities Corp. (FSCO) has declared its April 2025 monthly distribution of $0.0645 per share, payable on April 30, 2025. The Fund, with approximately $2.1 billion in assets under management, currently delivers an annualized distribution yield of 10.7% based on NAV and 11.0% based on market price as of March 31, 2025.
The Fund's performance shows strong results, with monthly distributions fully covered by net investment income throughout 2025, and generating an estimated total return of 3.44% on NAV and 6.3% on market price year-to-date through March 31, 2025. FSCO focuses on investing in event-driven credit, special situations, private capital solutions and other non-traditional credit opportunities.
FS Credit Opportunities Corp. (FSCO) ha dichiarato la sua distribuzione mensile di aprile 2025 di $0.0645 per azione, che sarà pagata il 30 aprile 2025. Il Fondo, con circa $2,1 miliardi in attivi gestiti, attualmente offre un rendimento della distribuzione annualizzato del 10,7% basato sul NAV e dell'11,0% basato sul prezzo di mercato al 31 marzo 2025.
Le performance del Fondo mostrano risultati solidi, con distribuzioni mensili completamente coperte dal reddito netto da investimenti per tutto il 2025, generando un ritorno totale stimato del 3,44% sul NAV e del 6,3% sul prezzo di mercato dall'inizio dell'anno fino al 31 marzo 2025. FSCO si concentra su investimenti in credito guidato da eventi, situazioni speciali, soluzioni di capitale privato e altre opportunità di credito non tradizionali.
FS Credit Opportunities Corp. (FSCO) ha declarado su distribución mensual de abril de 2025 de $0.0645 por acción, que se pagará el 30 de abril de 2025. El Fondo, con aproximadamente $2.1 mil millones en activos bajo gestión, actualmente ofrece un rendimiento de distribución anualizado del 10.7% basado en el NAV y del 11.0% basado en el precio de mercado al 31 de marzo de 2025.
El rendimiento del Fondo muestra resultados sólidos, con distribuciones mensuales completamente cubiertas por ingresos netos de inversión durante todo 2025, generando un retorno total estimado del 3.44% sobre el NAV y del 6.3% sobre el precio de mercado hasta la fecha a través del 31 de marzo de 2025. FSCO se enfoca en invertir en crédito impulsado por eventos, situaciones especiales, soluciones de capital privado y otras oportunidades de crédito no tradicionales.
FS Credit Opportunities Corp. (FSCO)는 2025년 4월 월 배당금을 주당 $0.0645로 선언하였으며, 이는 2025년 4월 30일에 지급됩니다. 이 펀드는 약 21억 달러의 자산을 관리하고 있으며, 현재 2025년 3월 31일 기준으로 NAV에 따라 연간 배당 수익률이 10.7%, 시장 가격에 따라 11.0%입니다.
펀드의 성과는 강력한 결과를 보여주며, 2025년 내내 순투자 소득으로 월 배당금이 완전히 커버되고, 2025년 3월 31일까지 NAV 기준으로 약 3.44%의 총 수익률과 시장 가격 기준으로 6.3%의 수익률을 생성하고 있습니다. FSCO는 이벤트 기반 신용, 특별 상황, 사모 자본 솔루션 및 기타 비전통적 신용 기회에 투자하는 데 중점을 두고 있습니다.
FS Credit Opportunities Corp. (FSCO) a déclaré sa distribution mensuelle d'avril 2025 de $0,0645 par action, payable le 30 avril 2025. Le Fonds, avec environ 2,1 milliards de dollars d'actifs sous gestion, offre actuellement un rendement de distribution annualisé de 10,7 % basé sur la NAV et de 11,0 % basé sur le prix du marché au 31 mars 2025.
La performance du Fonds montre des résultats solides, avec des distributions mensuelles entièrement couvertes par le revenu net d'investissement tout au long de 2025, générant un rendement total estimé de 3,44 % sur la NAV et de 6,3 % sur le prix du marché depuis le début de l'année jusqu'au 31 mars 2025. FSCO se concentre sur les investissements dans le crédit basé sur des événements, des situations spéciales, des solutions de capital privé et d'autres opportunités de crédit non traditionnelles.
FS Credit Opportunities Corp. (FSCO) hat seine monatliche Ausschüttung für April 2025 in Höhe von 0,0645 $ pro Aktie erklärt, die am 30. April 2025 ausgezahlt wird. Der Fonds verwaltet etwa 2,1 Milliarden $ an Vermögenswerten und bietet derzeit eine annualisierte Ausschüttungsrendite von 10,7 % basierend auf dem NAV und 11,0 % basierend auf dem Marktpreis zum 31. März 2025.
Die Performance des Fonds zeigt starke Ergebnisse, mit monatlichen Ausschüttungen, die im Jahr 2025 vollständig durch Nettoanlageerträge gedeckt sind, und einer geschätzten Gesamtrendite von 3,44 % auf den NAV und 6,3 % auf den Marktpreis seit Jahresbeginn bis zum 31. März 2025. FSCO konzentriert sich auf Investitionen in ereignisgesteuerten Kredit, spezielle Situationen, private Kapitallösungen und andere nicht-traditionelle Kreditmöglichkeiten.
- Monthly distribution of $0.0645 fully covered by net investment income
- High annualized distribution yield of 10.7-11.0%
- Positive YTD returns: 3.44% on NAV and 6.3% on market price
- Substantial AUM of $2.1 billion
- None.
Insights
The monthly distribution announcement from FS Credit Opportunities Corp. reveals several positive indicators for income-focused investors. The
Most critically, this distribution is fully covered by the fund's net investment income throughout 2025, a vital metric that differentiates sustainable distributions from those that might include return of capital. This coverage suggests the fund's
The fund's year-to-date performance metrics further reinforce its fundamental health, with total returns of
For yield-seeking investors in particular, FSCO's specialized focus on event-driven credit and special situations offers diversification benefits beyond traditional fixed income, potentially explaining how the fund maintains such an attractive yield while still fully covering distributions with investment income. The consistent execution demonstrated by these metrics suggests management effectiveness in navigating complex credit opportunities while delivering substantive income to shareholders.
The current annualized distribution rate equates to an annualized distribution yield1 of
The Fund has approximately
Month | Ticker | Fund Name | Monthly | |
April | FSCO | FS Credit Opportunities Corp. |
The distribution will be made on the following schedule:
Month | Ex-Date | Record Date | Payable Date |
April | April 23, 2025 | April 23, 2025 | April 30, 2025 |
The Fund pays regular monthly cash distributions to common shareholders at a level rate that may be adjusted from time to time. The amount of monthly distributions may be affected by numerous factors, including changes in portfolio and market conditions.
Shareholders should not use the information provided here in preparing their tax returns. The Fund will send a Form 1099-DIV to shareholders for the calendar year that will tell them how to report these distributions for federal income tax purposes.
Investors should consider, among other things, the investment objectives, risks, charges and expenses of the Fund carefully before investing. Investors can find the Fund's most recent reports and other filings on the Securities and Exchange Commission's EDGAR Database or on the Fund's website (https://fsinvestments.com/fs-credit-opportunities-corp/).
About FS Investments
FS Investments is a global alternative asset manager dedicated to delivering superior performance and innovative investment and capital solutions. The firm manages over
Contact Information:
Investor Relations
Joe Montelione
joseph.montelione@fsinvestments.com
Media
Sarah Hilferty
media@fsinvestments.com
Forward Looking Statements
Statements included herein may constitute "forward-looking" statements as that term is defined in Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, including statements with regard to future events or the future performance or operations of FS Credit Opportunities Corp. (the "Fund"). Words such as "intends," "will," "expects," and "may" or similar expressions are intended to identify forward-looking statements. These forward-looking statements are subject to the inherent uncertainties in predicting future results and conditions. Certain factors could cause actual results to differ materially from those projected in these forward-looking statements. Factors that could cause actual results to differ materially include changes in the economy, geopolitical risks, risks associated with possible disruption to the Fund's operations or the economy generally due to hostilities, terrorism, natural disasters or pandemics, future changes in laws or regulations and conditions in the Fund's operating area, unexpected costs, the price at which the Fund's shares of common stock may trade on the New York Stock Exchange and such other factors that are disclosed in the Fund's filings with the Securities and Exchange Commission. The inclusion of forward-looking statements should not be regarded as a representation that any plans, estimates or expectations will be achieved. Any forward-looking statements speak only as of the date of this communication. Except as required by federal securities laws, the Fund undertakes no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Readers are cautioned not to place undue reliance on any of these forward-looking statements.
1 Annualized distribution yield reflects the current month's distribution per share annualized and divided by the estimated current month end net asset value (NAV) per share or market price per share; because annualized distribution yield is based on estimated current month end NAV, it is an estimate that is subject to change.
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SOURCE FS Investments
FAQ
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