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FSCO · FS Credit Opportunities Corp.

Company overview

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 · XNYS
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.

FS Credit Opportunities Corp.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.31Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$0.0594Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$7.0000Sep 29, 2026
Market price$5.1800Sep 29, 2026
PREMIUM / 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.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.