FS Credit Opportunities Corp. (FSCO) Declares Distribution for June 2026
Rhea-AI Summary
FS Credit Opportunities Corp (NYSE: FSCO) declared a June 2026 monthly distribution of $0.0583 per share, payable June 30, 2026, with ex-dividend and record dates on June 23, 2026.
The fund reports 2026 distributions have been fully covered by net investment income on a tax basis, an estimated year-to-date total return on NAV of 2.8% and on market price of -15.0% through May 31, 2026, and approximately $2.2 billion in assets under management.
AI-generated analysis. How Rhea-AI works. Not financial advice.
Positive
- June 2026 monthly distribution of $0.0583 per share
- Distribution payable June 30, 2026, with June 23, 2026 ex-dividend and record dates
- 2026 monthly distributions fully covered by net investment income on a tax basis
- Estimated 2.8% year-to-date total return on NAV through May 31, 2026
- Approximately $2.2 billion in assets under management
Negative
- Estimated -15.0% year-to-date total return on market price through May 31, 2026
News Market Reaction – FSCO
On the day this news was published, FSCO gained 1.47%, reflecting a mild positive market reaction.
Data tracked by StockTitan Argus on the day of publication.
Key Figures
Historical Context
| Date | Event | Sentiment | 24h Move | Catalyst |
|---|---|---|---|---|
| Jun 02 | Debt offering | Neutral | -1.6% | Affiliated FSK priced $900M 7.500% unsecured notes due 2031. |
| May 07 | Monthly distribution | Positive | +0.0% | May 2026 $0.0583 distribution declared, fully covered, with $2.2B AUM. |
| Apr 28 | Earnings schedule | Neutral | +2.2% | Announced Q1 2026 results release and related investor materials. |
| Apr 06 | Monthly distribution | Positive | -0.8% | April 2026 $0.0583 distribution, fully covered, with positive NAV return. |
| Mar 05 | Monthly distribution | Positive | -10.6% | March 2026 $0.0583 payout; NAV up YTD while market price lagged. |
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
Regular monthly distributions remain steady and covered, while price reactions to similar news have been mixed, often negative despite neutral-to-positive updates.
Over recent months FSCO has consistently declared a $0.0583 monthly distribution for March, April and May 2026, each described as fully covered by net investment income. Estimated year-to-date total return on NAV has been positive, but market price returns have been negative, including -19.0% through February and -16.1% through March. An April credit facility amendment increased borrowing capacity and reduced spreads. Against this backdrop, the June 2026 distribution continues the pattern of stable payouts amid a discounted share price.
Key Terms
assets under management financial
ex-date financial
record date financial
form 1099-div regulatory
edgar database regulatory
AI-generated analysis. How Rhea-AI works. Not financial advice.
The monthly distribution has been fully covered by the Fund's net investment income throughout 2026 on a tax basis, and the Fund has generated an estimated total return on net asset value (NAV) of
The Fund has approximately
Month | Ticker | Fund Name | Monthly | |
June | FSCO | FS Credit Opportunities Corp. | ||
The distribution will be made on the following schedule:
Month | Ex-Date | Record Date | Payable Date |
June | June 23, 2026 | June 23, 2026 | June 30, 2026 |
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://www.fsco.futurestandard.com).
About Future Standard
Future Standard is a global alternative asset manager serving institutional and private wealth clients, investing across private equity, credit and real estate. With a 30+ year track record of value creation and
Contact Information:
Investor Relations
Josh Blum
josh.blum@futurestandard.com
Media
Marc Hazelton
media@futurestandard.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 by the Private Securities Litigation Reform Act of 1995) that are not historical facts, including, without limitation, statements with regard to future events or the future performance, financial condition or operations of the Fund, statements regarding distribution levels and frequency or the financial position, business strategy and plans and objectives of management for the Fund's future operations. Words such as "anticipate", "believe", "expect", and "intend" indicate a forward-looking statement, although not all forward-looking statements include these words. These forward-looking statements are not guarantees of performance and are subject to risks, uncertainties and other factors, some of which are beyond our control and difficult to predict and could cause our actual results to differ materially from those expressed or forecasted in the forward-looking statements for any reason, including those factors set forth in the Fund's filings with the Securities and Exchange Commission. 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, without limitation, 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 and the price at which the Fund's shares may trade on the New York Stock Exchange. Some of these factors are enumerated in the filings the Fund makes with the Securities and Exchange Commission. These forward-looking statements are based on information available as of the date hereof and current expectations, forecasts and assumptions, and involve a number of judgments, risks and uncertainties. The Fund has based the forward-looking statements included herein on information available to the Fund on the date of this communication. The inclusion of forward-looking statements should not be regarded as a representation that any plans, estimates or expectations will be achieved. 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 Total AUM estimated as of March 31, 2026. References to "assets under management" or "AUM" represent the assets managed by Future Standard or its strategic partners as to which Future Standard is entitled to receive a fee or carried interest (either currently or upon deployment of capital) and general partner capital. Future Standard calculates the amount of AUM as of any date as the sum of: (i) the fair value of the investments of Future Standard's investment funds; (ii) uncalled investor capital commitments to these funds, including uncalled investor capital commitments from which Future Standard is currently not earning management fees or carried interest; (iii) the value of outstanding CLOs (excluding CLOs wholly-owned by Future Standard); (iv) the fair value of FS KKR Capital Corp. joint venture (JV) assets and (v) the fair value of other assets managed by Future Standard. Future Standard's calculation of AUM may differ from the calculations of other asset managers and, as a result, Future Standard's measurements of its AUM may not be comparable to similar measures presented by other asset managers. Future Standard's definition of AUM is not based on any definition of AUM that may be set forth in agreements governing the investment funds, vehicles or accounts that it manages and is not calculated pursuant to any regulatory definitions.
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SOURCE Future Standard