FS Credit Opportunities Corp. (FSCO) Declares Increased Distribution for January 2025
FS Credit Opportunities Corp. (FSCO) has announced an increased monthly distribution for January 2025, setting it at $0.0645 per share, representing a 7.5% increase over December's distribution. The new rate marks a 51.8% increase since the Fund's listing in November 2022. The distribution will be paid on January 31, 2025.
The Fund currently maintains an annualized distribution yield of 10.1% based on NAV and 10.6% based on market price as of December 31, 2024. FSCO has demonstrated strong performance with an estimated total return of 14.24% on NAV and 34.7% on market price year-to-date through December 2024. Monthly distributions have been fully covered by net investment income throughout 2024.
With approximately $2.3 billion in assets under management, FSCO focuses on event-driven credit, special situations, private capital solutions, and non-traditional credit opportunities.
FS Credit Opportunities Corp. (FSCO) ha annunciato un aumento della distribuzione mensile per gennaio 2025, fissandola a $0.0645 per azione, che rappresenta un incremento del 7,5% rispetto alla distribuzione di dicembre. Il nuovo tasso segna un aumento del 51,8% dalla quotazione del Fondo nel novembre 2022. La distribuzione sarà pagata il 31 gennaio 2025.
Attualmente, il Fondo mantiene un rendimento di distribuzione annualizzato del 10,1% basato sul NAV e del 10,6% basato sul prezzo di mercato al 31 dicembre 2024. FSCO ha dimostrato una forte performance con un rendimento totale stimato del 14,24% sul NAV e del 34,7% sul prezzo di mercato dall'inizio dell'anno fino a dicembre 2024. Le distribuzioni mensili sono state completamente coperte da reddito netto da investimenti per tutto il 2024.
Con circa $2.3 miliardi in attivi sotto gestione, FSCO si concentra su crediti legati ad eventi, situazioni speciali, soluzioni di capitale privato e opportunità di credito non tradizionali.
FS Credit Opportunities Corp. (FSCO) ha anunciado un aumento en la distribución mensual para enero de 2025, estableciéndola en $0.0645 por acción, lo que representa un aumento del 7.5% respecto a la distribución de diciembre. La nueva tasa indica un incremento del 51.8% desde la cotización del Fondo en noviembre de 2022. La distribución se pagará el 31 de enero de 2025.
Actualmente, el Fondo mantiene un rendimiento de distribución anualizado del 10.1% basado en el NAV y del 10.6% basado en el precio de mercado hasta el 31 de diciembre de 2024. FSCO ha demostrado un rendimiento fuerte con un retorno total estimado del 14.24% sobre el NAV y del 34.7% sobre el precio de mercado desde el inicio del año hasta diciembre de 2024. Las distribuciones mensuales han estado completamente cubiertas por ingresos netos de inversión durante todo 2024.
Con aproximadamente $2.3 mil millones en activos bajo administración, FSCO se enfoca en crédito impulsado por eventos, situaciones especiales, soluciones de capital privado y oportunidades de crédito no tradicionales.
FS Credit Opportunities Corp. (FSCO)는 2025년 1월에 대한 월간 배당금을 $0.0645 per share로 인상한다고 발표했습니다. 이는 12월 배당금에 비해 7.5% 증가한 것입니다. 새로운 배당금 비율은 2022년 11월 펀드 상장 이후 51.8% 증가한 수치입니다. 분배는 2025년 1월 31일에 지급될 예정입니다.
현재, 이 펀드는 2024년 12월 31일 기준으로 NAV에 대해 10.1%, 시장 가격에 대해 10.6%의 연간 배당 수익률을 유지하고 있습니다. FSCO는 2024년까지 NAV 기준으로 14.24%, 시장 가격 기준으로 34.7%의 예상 총 수익률을 기록하며 강력한 성과를 보여주었습니다. 월간 배당금은 2024년 내내 순투자 수익으로 전액 충당되었습니다.
약 $2.3 billion의 관리 자산을 보유하고 있는 FSCO는 이벤트 기반 신용, 특별 상황, 프라이빗 자본 솔루션 및 비전통적인 신용 기회에 집중하고 있습니다.
FS Credit Opportunities Corp. (FSCO) a annoncé une augmentation de la distribution mensuelle pour janvier 2025, la fixant à $0.0645 par action, ce qui représente une augmentation de 7,5 % par rapport à la distribution de décembre. Ce nouveau taux marque une augmentation de 51,8 % depuis la cotation du Fonds en novembre 2022. La distribution sera versée le 31 janvier 2025.
Le Fonds maintient actuellement un rendement de distribution annualisé de 10,1 % basé sur la NAV et de 10,6 % basé sur le prix du marché au 31 décembre 2024. FSCO a montré une performance solide avec un rendement total estimé de 14,24 % sur la NAV et de 34,7 % sur le prix du marché depuis début d'année jusqu'en décembre 2024. Les distributions mensuelles ont été entièrement couvertes par des revenus nets d'investissement tout au long de 2024.
Avec environ $2.3 milliards d'actifs sous gestion, FSCO se concentre sur le crédit basé sur les événements, les situations spéciales, les solutions de capital privé et les opportunités de crédit non traditionnelles.
FS Credit Opportunities Corp. (FSCO) hat eine erhöhte monatliche Ausschüttung für Januar 2025 bekannt gegeben, die auf $0.0645 pro Aktie festgelegt wurde, was einer Steigerung von 7,5 % gegenüber der Ausschüttung im Dezember entspricht. Der neue Satz markiert einen Anstieg von 51,8 % seit der Notierung des Fonds im November 2022. Die Ausschüttung wird am 31. Januar 2025 ausgezahlt.
Der Fonds hat derzeit eine annualisierte Ausschüttungsrendite von 10,1 % basierend auf NAV und 10,6 % basierend auf dem Marktpreis zum 31. Dezember 2024. FSCO hat eine starke Leistung mit einer geschätzten Gesamtrendite von 14,24 % auf den NAV und 34,7 % auf den Marktpreis seit Jahresbeginn bis Dezember 2024 gezeigt. Die monatlichen Ausschüttungen wurden im gesamten Jahr 2024 vollständig durch Nettoanlageerträge gedeckt.
Mit etwa $2.3 Milliarden verwalteten Vermögens konzentriert sich FSCO auf ereignisgesteuerte Kredite, spezielle Situationen, private Kapitallösungen und nicht-traditionelle Kreditmöglichkeiten.
- Monthly distribution increased by 7.5% to $0.0645 per share
- 51.8% total distribution increase since November 2022 listing
- Strong YTD performance with 14.24% NAV return and 34.7% market price return
- High distribution yield of 10.1% (NAV) and 10.6% (market price)
- Monthly distributions fully covered by net investment income
- None.
Insights
The 7.5% increase in monthly distribution to
The Fund's
The distribution increase reflects strategic positioning in higher-yielding credit segments and successful execution in special situations. The Fund's hybrid approach, combining public and private market opportunities, creates a distinctive advantage in capturing attractive yields while managing risk. The
The substantial market price return of
"We are pleased to announce an approximately
The current annualized distribution rate equates to an annualized distribution yield1 of
The Fund has approximately
Month | Ticker | Fund Name | Monthly | |
January | FSCO | FS Credit Opportunities Corp. |
The distribution will be made on the following schedule:
Month | Ex-Date | Record Date | Payable Date |
January | January 24, 2025 | January 24, 2025 | January 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 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 such as COVID-19, 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
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