FS Credit Opportunities Corp. invests in public and private credit, mainly in North America. Borrower payments feed its income, while private holdings also require careful valuation and credit review.
Business
Multi-sector credit CEF
Listing
FSCO · New York Stock Exchange
Reporting period
2026-06-30
Dividend schedule
Monthly
How the business works
Loan and bond interest becomes net investment income after fund and financing costs. Credit gains or losses and changes in private-asset values can affect NAV separately from the recurring income figure.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Net investment income$0.31
Jan 1, 2026 to Jun 30, 2026
$0.00$0.31
Distribution yield13.71%Sourced distributions divided by dated market priceReported annual income yield10.63%Reported net investment income $0.6700 per share for 2025-01-01 to 2025-12-31, divided by approved 2025-12-31 market price $6.3000. Excludes capital gains; historical, not a current yield or forecast.Reported annual investment income$0.67Per share for 2025 FY. Excludes investment gains.Annual dividend$0.71Current regular payment annualized per share
Reported earnings and sources
Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.
Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.
NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.
How to read FSCO income
Interest after fund expenses is the main recurring income measure. Compare it with distributions for the same full reporting period.
Watch defaults, interest-rate changes and expenses. Income can hold up while falling bond or loan values reduce NAV.
Income and distributions
Income and cash distributions per share for the same dated periods. Shorter periods are kept separate and are not annualized. Interest after fund expenses is the main recurring income measure. Compare it with distributions for the same full reporting period.
Fund net investment income per common share; actual reporting period, not annualized$0.3100
$0.00$0.40
In the first half of 2026, FSCO reported $0.31 of net investment income per common share and $0.37 of distributions. NAV was $7.11 at the start and $7.13 at the end of the period. The cash payment exceeded reported income by six cents per share, while NAV was broadly steady. Check realized results and payment sources before drawing a stronger support conclusion.
Portfolio dividends and interest, realized investment results and any option activity contribute to distribution resources after expenses. A declared distribution can include gains or return of capital as well as investment income; its amount is not an earnings figure.
The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.
The portfolio information checked September 11, 2026 reports effective leverage of 32.61%.
Financing can increase earning assets, but its cost reduces income available to common shareholders. When borrowing costs rise or portfolio income falls, the distribution can become harder to sustain.
FS Credit Opportunities Corp. reported $0.3100 per share for 2026-01-01 through 2026-06-30, measured as Fund net investment income per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Losses or weaker cash generation in corporate and securitized credit can reduce the resources available for future distributions.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
A maintained payment can exceed investment results. Review NAV and reported income together rather than treating distribution yield as total return.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Compare the next like-length income and distributions, then look at private-credit marks, defaults, financing costs and NAV for what changed behind the cash payment.
Net asset value (NAV)
NAV per share$7.00Sep 29, 2026Market price$5.18Sep 29, 2026PREMIUM / DISCOUNT TO NAV26.00% discountCalculated from the displayed same-date values.
NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.
CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.
Compare the next like-length income and distributions, then look at private-credit marks, defaults, financing costs and NAV for what changed behind the cash payment.
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U.S. federal · Tax year 2025
Dividend tax treatment
FSCO says its 2025 common-share distributions came entirely from investment income, with no return of capital.
This company information is a guide, not your personal tax statement. Use your Form 1099-DIV when you file.
Total ordinary dividends
100%
Qualified dividends
Not confirmed
Capital-gain distributions
0%
Return of capital
0%
Tax year: 2025. Total distributions: $0.80 per share.
Tax details and source
Total ordinary dividends (includes qualified)
100%
Section 199A portion (within ordinary dividends)
Not confirmed
Exempt-interest distributions
0%
Reporting form
Form 1099-DIV
Source date
Not stated
Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.
Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.
