📊 FSCO Key Takeaways
Is FS Credit Opportunities Corp. (FSCO) a Good Investment?
Insufficient financial data available for fundamental analysis. Only insider activity data (5 Form 4 filings) is present, while all critical metrics including revenue, profitability, balance sheet composition, and cash flows are unavailable or not applicable. Unable to assess financial health, growth quality, or profitability trends.
FS Credit Opportunities Corp. shows solid fundamental income generation from a mostly senior secured credit portfolio, with 2025 total investment income of about $235.3 million and net assets holding relatively steady at about $1.44 billion. Balance-sheet risk looks manageable given roughly $402.9 million of cash and asset coverage of about 3.09x including preferreds and 7.44x on credit borrowings, but earnings quality is mixed because GAAP net investment income fell to $133.8 million from $173.8 million in 2024 and unrealized markdowns pressured NAV. The fundamentals support stability more than clear acceleration.
FS Credit Opportunities Corp. Key Strengths (FSCO)
- Recent insider activity demonstrates ongoing management engagement
- Listed on major exchange (NYSE) indicating regulatory oversight
- CIK established indicating SEC reporting entity
- Portfolio quality is defensive, with 90% of fair value in senior secured debt as of December 31, 2025
- Liquidity and leverage appear sound, with about $398.5 million of cash and cash equivalents and strong asset coverage ratios
- Underlying income remains meaningful, and tax-basis net investment income of about $175.0 million covered 2025 distributions
FSCO Stock Risks: FS Credit Opportunities Corp. Investment Risks
- No revenue or profitability data available for assessment
- Complete absence of balance sheet metrics prevents liquidity and leverage analysis
- No cash flow data to evaluate operational efficiency or financial sustainability
- Insufficient data freshness - cannot determine current financial condition
- GAAP net investment income declined year over year, indicating weaker earnings momentum
- Unrealized depreciation and a modest NAV decline suggest credit marks remain under pressure in parts of the portfolio
- Paid-in-kind income is sizable, which can overstate near-term cash earnings quality if borrower stress rises
Key Metrics to Watch
- Total Assets and Stockholders Equity
- Revenue and Net Income trends
- Operating Cash Flow and Free Cash Flow
- Net investment income coverage of distributions, especially GAAP and tax-basis trends
- Unrealized depreciation, non-accrual exposure, and NAV per share movement
FS Credit Opportunities Corp. (FSCO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
FSCO Profit Margin, ROE & Profitability Analysis
FSCO vs Market Sector: How FS Credit Opportunities Corp. Compares
How FS Credit Opportunities Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is FS Credit Opportunities Corp. Stock Overvalued? FSCO Valuation Analysis 2026
Based on fundamental analysis, FS Credit Opportunities Corp. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
FS Credit Opportunities Corp. Balance Sheet: FSCO Debt, Cash & Liquidity
FSCO Revenue Growth, EPS Growth & YoY Performance
FSCO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for FS Credit Opportunities Corp. (CIK: 0001568194)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FSCO
What is the AI rating for FSCO?
FS Credit Opportunities Corp. (FSCO) has a Combined AI Grade of B from Claude (B) and ChatGPT (B) with 44% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FSCO's key strengths?
Claude: Recent insider activity demonstrates ongoing management engagement. Listed on major exchange (NYSE) indicating regulatory oversight. ChatGPT: Portfolio quality is defensive, with 90% of fair value in senior secured debt as of December 31, 2025. Liquidity and leverage appear sound, with about $398.5 million of cash and cash equivalents and strong asset coverage ratios.
What are the risks of investing in FSCO?
Claude: No revenue or profitability data available for assessment. Complete absence of balance sheet metrics prevents liquidity and leverage analysis. ChatGPT: GAAP net investment income declined year over year, indicating weaker earnings momentum. Unrealized depreciation and a modest NAV decline suggest credit marks remain under pressure in parts of the portfolio.
What is FSCO's revenue and growth?
FS Credit Opportunities Corp. reported revenue of N/A.
Does FSCO pay dividends?
FS Credit Opportunities Corp. does not currently pay dividends.
Where can I find FSCO SEC filings?
Official SEC filings for FS Credit Opportunities Corp. (CIK: 0001568194) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FSCO's EPS?
FS Credit Opportunities Corp. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is FSCO's fundamental grade?
Based on our AI fundamental analysis in June 2026, FS Credit Opportunities Corp. has a B grade with 44% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is FSCO stock overvalued or undervalued?
Valuation metrics for FSCO: ROE of N/A (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is FSCO's AI grade for 2026?
Our dual AI analysis gives FS Credit Opportunities Corp. a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FSCO's free cash flow?
FS Credit Opportunities Corp.'s operating cash flow is N/A, with capital expenditures of N/A.
How does FSCO compare to other Market stocks?
Vs Default sector averages: Net margin N/A (avg: 12%), ROE N/A (avg: 15%), current ratio N/A (avg: 1.8).