FS Credit Opportunities Corp. (FSCO) Declares Distribution for March 2025
FS Credit Opportunities Corp. (FSCO) has declared its March 2025 monthly distribution of $0.0645 per share, payable on March 31, 2025. The Fund, which manages approximately $2.2 billion in assets, currently delivers an annualized distribution yield of 10.7% based on NAV and 11.1% based on market price as of February 28, 2025.
The Fund's monthly distributions have been fully covered by net investment income throughout 2025, generating an estimated total return of 3.13% on NAV and 4.3% on market price year-to-date through February 28, 2025. FSCO focuses on investments 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 marzo 2025 di $0,0645 per azione, pagabile il 31 marzo 2025. Il Fondo, che gestisce circa $2,2 miliardi in attivi, attualmente offre un rendimento di distribuzione annualizzato del 10,7% basato sul NAV e dell'11,1% basato sul prezzo di mercato al 28 febbraio 2025.
Le distribuzioni mensili del Fondo sono state completamente coperte dal reddito da investimenti netto per tutto il 2025, generando un ritorno totale stimato del 3,13% sul NAV e del 4,3% sul prezzo di mercato dall'inizio dell'anno fino al 28 febbraio 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 marzo de 2025 de $0.0645 por acción, pagadera el 31 de marzo de 2025. El Fondo, que gestiona aproximadamente $2.2 mil millones en activos, actualmente ofrece un rendimiento de distribución anualizado del 10.7% basado en el NAV y del 11.1% basado en el precio de mercado al 28 de febrero de 2025.
Las distribuciones mensuales del Fondo han sido completamente cubiertas por los ingresos netos de inversión a lo largo de 2025, generando un retorno total estimado del 3.13% sobre el NAV y del 4.3% sobre el precio de mercado hasta la fecha a través del 28 de febrero de 2025. FSCO se enfoca en inversiones 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 3월 월 배당금을 주당 $0.0645로 선언하였으며, 2025년 3월 31일에 지급됩니다. 이 펀드는 약 $22억의 자산을 관리하며, 2025년 2월 28일 기준으로 NAV 기준 연간 배당 수익률이 10.7%, 시장 가격 기준으로 11.1%입니다.
펀드의 월 배당금은 2025년 내내 순 투자 수익으로 완전히 커버되었으며, 2025년 2월 28일까지 NAV 기준 3.13%, 시장 가격 기준 4.3%의 총 수익률을 생성했습니다. FSCO는 이벤트 기반 신용, 특별 상황, 사모 자본 솔루션 및 기타 비전통적인 신용 기회에 대한 투자에 집중하고 있습니다.
FS Credit Opportunities Corp. (FSCO) a déclaré sa distribution mensuelle de mars 2025 de 0,0645 $ par action, payable le 31 mars 2025. Le Fonds, qui gère environ 2,2 milliards $ d'actifs, offre actuellement un rendement de distribution annualisé de 10,7 % basé sur la NAV et de 11,1 % basé sur le prix du marché au 28 février 2025.
Les distributions mensuelles du Fonds ont été entièrement couvertes par le revenu net d'investissement tout au long de 2025, générant un retour total estimé de 3,13 % sur la NAV et de 4,3 % sur le prix du marché depuis le début de l'année jusqu'au 28 février 2025. FSCO se concentre sur les investissements dans le crédit lié aux événements, les situations spéciales, les solutions de capital privé et d'autres opportunités de crédit non traditionnelles.
FS Credit Opportunities Corp. (FSCO) hat seine monatliche Ausschüttung für März 2025 in Höhe von 0,0645 $ pro Aktie erklärt, die am 31. März 2025 zahlbar ist. Der Fonds verwaltet derzeit etwa 2,2 Milliarden $ an Vermögenswerten und bietet derzeit eine annualisierte Ausschüttungsrendite von 10,7% basierend auf dem NAV und 11,1% basierend auf dem Marktpreis zum 28. Februar 2025.
Die monatlichen Ausschüttungen des Fonds wurden im Jahr 2025 vollständig durch Nettoanlageerträge gedeckt, was bis zum 28. Februar 2025 eine geschätzte Gesamtrendite von 3,13% auf den NAV und 4,3% auf den Marktpreis ergibt. FSCO konzentriert sich auf Investitionen in ereignisgesteuertes Kreditwesen, besondere Situationen, private Kapitallösungen und andere nicht-traditionelle Kreditmöglichkeiten.
- Monthly distribution fully covered by net investment income
- Strong distribution yield of 10.7-11.1%
- Positive YTD returns of 3.13-4.3%
- Substantial AUM of $2.2 billion
- None.
The current annualized distribution rate equates to an annualized distribution yield1 of
The Fund has approximately
Month | Ticker | Fund Name | Monthly | |
March | FSCO | FS Credit Opportunities Corp. | ||
The distribution will be made on the following schedule:
Month | Ex-Date | Record Date | Payable Date |
March | March 24, 2025 | March 24, 2025 | March 31, 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.
View original content to download multimedia:https://www.prnewswire.com/news-releases/fs-credit-opportunities-corp-fsco-declares-distribution-for-march-2025-302393501.html
SOURCE FS Investments
FAQ
What is the March 2025 distribution amount for FSCO shareholders?
What is FSCO's current annualized distribution yield as of February 2025?
How much has FSCO returned to investors in 2025 through February?
What is the current assets under management for FSCO?
Are FSCO's monthly distributions covered by its net investment income?
