FS Credit Opportunities Corp. (FSCO)
FS Credit Opportunities Corp. is a fixed income fund managed by FS Global Advisor, LLC, focusing on global credit markets, particularly in Europe and the United States. The fund invests in securities from diverse sectors, including both public and private markets, seeking total return through non-traditional credit areas with yield premiums.
Company Info
| CUSIP | 336294103 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $1.25B |
|---|---|
| EPS (TTM) | $1.16 |
| PE Ratio | 5.44 |
| Year Range | $4.49 - $6.51 |
| Short % | 0.02% |
| Short Ratio | 0.09 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: FSCO vs. FSLEX, FSCO vs. GUDIX, FSCO vs. OXLC, FSCO vs. SPY, FSCO vs. JEPQ, FSCO vs. QQQ, FSCO vs. ARCC, FSCO vs. BXSL, FSCO vs. ARDC, FSCO vs. CGBD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FS Credit Opportunities Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FS Credit Opportunities Corp. had a return of 20.31% year-to-date (YTD) and 36.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.31% | 17.79% |
| 1 month | 1.43% | 0.18% |
| 6 months | 12.42% | 7.53% |
| 1 year | 36.73% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of FSCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.06% | 1.34% | 4.17% | 0.68% | 7.96% | 1.74% | 3.03% | -2.31% | 20.31% | ||||
| 2023 | 6.56% | -6.86% | -1.92% | -1.34% | 4.87% | 6.92% | 7.32% | 6.89% | 2.81% | 1.62% | 4.91% | 1.16% | 36.97% |
| 2022 | 15.24% | -7.01% | 7.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FSCO is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FS Credit Opportunities Corp. (FSCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FS Credit Opportunities Corp. granted a 11.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.70 | $0.64 | $0.09 |
Dividend yield | 11.13% | 11.26% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for FS Credit Opportunities Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.47 | |||
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.64 |
| 2022 | $0.04 | $0.05 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FS Credit Opportunities Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FS Credit Opportunities Corp. was 25.11%, occurring on Mar 28, 2023. Recovery took 97 trading sessions.
The current FS Credit Opportunities Corp. drawdown is 2.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.11% | Nov 21, 2022 | 87 | Mar 28, 2023 | 97 | Aug 17, 2023 | 184 |
| -8.8% | Jul 12, 2024 | 17 | Aug 5, 2024 | — | — | — |
| -6.5% | Aug 28, 2023 | 18 | Sep 21, 2023 | 6 | Sep 29, 2023 | 24 |
| -5.8% | Nov 15, 2022 | 2 | Nov 16, 2022 | 1 | Nov 17, 2022 | 3 |
| -5.13% | Dec 28, 2023 | 9 | Jan 10, 2024 | 16 | Feb 2, 2024 | 25 |
Volatility
Volatility Chart
The current FS Credit Opportunities Corp. volatility is 5.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FS Credit Opportunities Corp..
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Income Statement
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