FS Credit Opportunities Corp. Declares February 2025 Distribution
On February 10, 2025, FS Credit Opportunities Corp. (FSCO) confirmed its monthly distribution of
$0.0645 per share, scheduled for payment on
February 28, 2025. This announcement highlights the company’s ongoing commitment to delivering consistent shareholder returns.
Distribution Details
The upcoming distribution marks another month of cash payouts for the Fund, which has successfully maintained its distribution schedule over the previous year. The specifics are as follows:
- - Ex-Date: February 21, 2025
- - Record Date: February 21, 2025
- - Payable Date: February 28, 2025
With an
annualized distribution rate of
10.7% based on the Fund’s net asset value as of January 31, 2025, and
11.4% based on market price, shareholders can anticipate steady returns. This monthly distribution has been fully backed by the Fund's net investment income throughout 2024, reflecting a healthy balance sheet and investment strategy.
Fund Overview
FS Credit Opportunities Corp. operates within the alternative investment sector, managing approximately
$2.2 billion in assets. The Fund’s investment approach focuses on
event-driven credit,
special situations, and
non-traditional credit opportunities that offer diversification and potential high returns.
The company’s adaptable investment strategy is designed to navigate various market conditions, allowing it to capitalize on unique investment opportunities. FSCO's performance over the past year is attributed to sound risk management and a rigorous investment process that emphasizes due diligence and market analysis.
Financial Insights
Shareholders are reminded that the monthly distribution may vary based on portfolio performance and broader market conditions. The Fund regularly evaluates its payout strategy to ensure alignment with both investor expectations and market realities. Additionally, the management encourages investors to review the
Form 1099-DIV that will be sent for tax reporting purposes, ensuring compliance with federal income tax requirements.
FS Investments, the parent company of FS Credit Opportunities Corp., operates with a mission to provide alternative asset solutions across various sectors. Their commitment to performance and innovation has propelled the firm into a leading position within the industry. Currently managing over
$82 billion in assets, FS Investments serves a diverse clientele, ranging from institutional investors to individual contributors.
Looking Ahead
As FS Credit Opportunities Corp. moves forward, its leadership remains focused on sustainable growth and shareholder value creation. Investors are encouraged to consider their objectives and the inherent risks associated with investing in alternative assets.
For updated insights and detailed reports on performance, investors can access the
Securities and Exchange Commission’s EDGAR Database or visit the Fund's official website at
FS Investments.
Conclusion
In summary, FSCO's consistent monthly distributions showcase its robust management strategy and position in the financial market. As it continues to evolve, stakeholders can expect further updates on its performance, strategic initiatives, and investment opportunities in the coming months.