Is FS Credit Opportunities Corp. (FSCO) a Buy, Sell, or Hold?
NYSE : FSCO
FS Credit Opportunities Corp.
$4.91 USD
$0.08 (1.66%)
- Volume
- 1.22M
- Average Volume
- 1.06M
- Market Capitalization
- $993.14M
- P/E Ratio
- 6.46
- Dividend Yield
- 15.80%
- Price Target
- Year High
- $7.65
- Year Low
- $4.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.05
- Current Ratio
- $13.64
FSCO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 206.35M | 253.62M | 307.19M | -98.71M |
| costOfRevenue | 42.76M | 47.44M | 43.92M | 35.8M |
| grossProfit | 163.59M | 206.18M | 263.27M | -134.51M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 10.02M | 9.67M | 11.48M | 13.01M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.02M | 9.67M | 11.48M | 13.01M |
| otherExpenses | -179K | - | 4.37M | 4.07M |
| operatingExpenses | 9.84M | 9.67M | 15.84M | 17.08M |
| costAndExpenses | 52.6M | 57.11M | 59.77M | 52.88M |
| netInterestIncome | 189.18M | 207.86M | 196.56M | 184.64M |
| interestIncome | 231.94M | 255.3M | 240.48M | 220.44M |
| interestExpense | 42.76M | 47.44M | 43.92M | 35.8M |
| depreciationAndAmortization | - | - | 167.9K | - |
| ebitda | 153.75M | 196.51M | 538.94M | -151.58M |
| ebit | 153.75M | 196.51M | 538.77M | -151.58M |
| nonOperatingIncomeExcludingInterest | - | - | -291.35M | - |
| operatingIncome | 153.75M | 196.51M | 247.42M | -151.58M |
| totalOtherIncomeExpensesNet | - | - | - | - |
| incomeBeforeTax | 153.75M | 196.51M | 247.42M | -151.58M |
| incomeTaxExpense | 4.01M | 8.44M | 4.48M | 4.11M |
| netIncomeFromContinuingOperations | 149.74M | 188.07M | 242.94M | -155.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 149.74M | 188.07M | 242.94M | -155.69M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 149.74M | 188.07M | 242.94M | -155.69M |
| eps | 0.76 | 0.95 | 1.23 | -0.79 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 398.93M | 189.34M | 106.2M | 85.67M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 398.93M | 189.34M | 106.2M | 85.67M |
| netReceivables | - | 76.71M | 45.21M | 41.56M |
| accountsReceivables | - | 76.71M | 45.21M | 41.56M |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | 306K |
| otherCurrentAssets | - | -76.71M | - | -306K |
| totalCurrentAssets | 398.93M | 189.34M | 151.42M | 127.24M |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 196K | 2.05B | - | 1.83B |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 1.76B | 83.33M | 1.94B | 1.92B |
| totalNonCurrentAssets | 1.76B | 2.14B | 1.94B | 1.83B |
| otherAssets | - | - | - | 56.99M |
| totalAssets | 2.16B | 2.33B | 2.09B | 2.01B |
| totalPayables | 29.24M | 45.54M | 6.71M | 20.29M |
| accountPayables | 17.01M | 32.43M | 6.71M | 6.86M |
| otherPayables | 12.24M | 13.1M | 12.57M | 13.42M |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | -13.1M | - | -13.42M |
| totalCurrentLiabilities | 29.24M | 32.43M | 6.71M | 6.86M |
| longTermDebt | 285M | 453M | 390M | 285M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 406.7M | 422.51M | 317.33M | 466.17M |
| totalNonCurrentLiabilities | 691.7M | 875.51M | 707.33M | 751.17M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 720.95M | 907.94M | 714.04M | 758.02M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 202K | 198K | 198K | 198K |
| retainedEarnings | -228.98M | -232.62M | -287.57M | -410.83M |
| additionalPaidInCapital | 1.67B | 1.65B | 1.66B | 1.67B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 149.74M | 188.07M | 242.94M | -155.69M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 17.84M | -5.38M | 48.07M | -57.85M |
| accountsReceivables | 31.52M | -31.5M | -3.65M | -6.38M |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -13.68M | 26.11M | 51.72M | -51.47M |
| otherNonCashItems | 344.63M | -115.59M | -155.65M | 468.78M |
| netCashProvidedByOperatingActivities | 512.21M | 67.09M | 135.36M | 255.24M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | -140.67M | 63M | 105M | -150M |
| longTermNetDebtIssuance | -140.67M | 63M | 105M | -150M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | 100M | -100M | -17.36M |
| netCommonStockIssuance | -200M | - | - | -17.36M |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | -200M | - | -100M | -17.36M |
| netPreferredStockIssuance | 200M | 100M | -100M | - |
| netDividendsPaid | -157.84M | -141.68M | -126.2M | -82.65M |
| commonDividendsPaid | -157.84M | -141.68M | -126.2M | -82.65M |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -2.14M | -3.24M | -24000 | -76000 |
| netCashProvidedByFinancingActivities | -300.65M | 18.08M | -121.22M | -250.1M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 398.93M | 253.08M | 189.34M | 103.01M | 106.2M | 186.66M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 398.93M | 253.08M | 189.34M | 103.01M | 106.2M | 186.66M |
| netReceivables | - | 34.95M | 76.71M | 29.34M | 45.21M | 54.23M |
| accountsReceivables | - | 34.95M | 76.71M | 29.34M | 45.21M | 54.23M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 107K |
| otherCurrentAssets | - | - | -76.71M | - | - | - |
| totalCurrentAssets | 398.93M | 288.03M | 189.34M | 132.35M | 151.42M | 240.88M |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 196K | 42000 | 2.05B | 2.01B | - | 1.82B |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.76B | 1.87B | 83.33M | 3.17M | 1.94B | -1.82B |
| totalNonCurrentAssets | 1.76B | 1.87B | 2.14B | 2.01B | 1.94B | 1.82B |
| otherAssets | - | - | - | - | - | 55.6M |
| totalAssets | 2.16B | 2.16B | 2.33B | 2.14B | 2.09B | 2.12B |
| totalPayables | 29.24M | 5.92M | 45.54M | 40.07M | 6.71M | 56.07M |
| accountPayables | 17.01M | 5.92M | 32.43M | 23.46M | 6.71M | 42.27M |
| otherPayables | 12.24M | 14.53M | 13.1M | 16.62M | - | 13.8M |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -13.1M | -16.62M | - | -13.8M |
| totalCurrentLiabilities | 29.24M | 5.92M | 32.43M | 23.46M | 6.71M | 42.27M |
| longTermDebt | 285M | 285M | 453M | 285M | 390M | 285M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 406.7M | 419.06M | 422.51M | 416.26M | 317.33M | 465.67M |
| totalNonCurrentLiabilities | 691.7M | 704.06M | 875.51M | 701.26M | 707.33M | 285M |
| otherLiabilities | - | - | - | - | - | 465.66M |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 720.95M | 709.98M | 907.94M | 724.72M | 714.04M | 792.93M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 202K | 198K | 198K | 198K | 198K | 198K |
| retainedEarnings | -228.98M | -203.26M | -232.62M | -241.13M | -287.57M | -341.9M |
| additionalPaidInCapital | 1.67B | 1.65B | 1.65B | 1.66B | 1.66B | 1.67B |