FS Credit Opportunities Corp. Declares Its Monthly Distribution for August 2025
On August 7, 2025, FS Credit Opportunities Corp. (FSCO) declared its monthly distribution for the month of August 2025. The company's Board of Directors announced a monthly distribution of $0.0678 per share, which is scheduled to be paid on August 29, 2025. This distribution reflects the consistent performance the Fund has maintained throughout the year.
To give a clearer picture, the annualized distribution rate stands at a robust 11.1% based on the Fund's net asset value (NAV) at the end of July, while the yield based on the market price is also impressive at 10.9%. Notably, this monthly distribution has been fully supported by the Fund's net investment income on a tax basis throughout the entire year of 2025.
As of now, the Fund manages approximately $2.2 billion in assets and is strategically invested in various sectors, including event-driven credit, special situations, private capital solutions, and other innovative non-traditional credit opportunities. The declared amounts represent the efforts of the Fund to provide regular income to its shareholders, a practice emphasized in their commitment to deliver consistent returns, despite potential fluctuations in the market.
The specifics of the distribution schedule are as follows:
This systematic payment structure indicates FSCO's stability and ability to meet its obligations to shareholders, though it's essential to note that the amount of these monthly distributions can be influenced by various factors such as changes in market conditions and portfolio composition.
It is recommended that shareholders do not use the provided distribution information for tax return purposes directly since the Fund will send a Form 1099-DIV at the end of the year to guide them on how best to report these distributions for federal tax purposes.
Investors are encouraged to consider their specific investment goals, risks, and other financial factors before making any investment decisions. For more comprehensive details, investors can check FSCO's recent financial filings and performance reports available through the Securities and Exchange Commission's EDGAR database or directly from the Fund's official website.
Future Standard, the managing entity behind FSCO, is a global leader in alternative asset management, focusing on private equity, credit, and real estate investments, and has a robust track record exceeding 30 years with more than $86 billion in assets under management. This rich history highlights their commitment to fostering growth and innovation within the middle market, converting latent potential into lasting value.
In conclusion, FS Credit Opportunities Corp.'s declared monthly distribution is a promising signal to investors looking for reliable income streams. As we approach the end of August, stakeholders are eagerly awaiting the payment, reflecting their trust in the Fund’s operational acumen and market strategies.
To give a clearer picture, the annualized distribution rate stands at a robust 11.1% based on the Fund's net asset value (NAV) at the end of July, while the yield based on the market price is also impressive at 10.9%. Notably, this monthly distribution has been fully supported by the Fund's net investment income on a tax basis throughout the entire year of 2025.
As of now, the Fund manages approximately $2.2 billion in assets and is strategically invested in various sectors, including event-driven credit, special situations, private capital solutions, and other innovative non-traditional credit opportunities. The declared amounts represent the efforts of the Fund to provide regular income to its shareholders, a practice emphasized in their commitment to deliver consistent returns, despite potential fluctuations in the market.
The specifics of the distribution schedule are as follows:
- - Ex-Date: August 22, 2025
- - Record Date: August 22, 2025
- - Payable Date: August 29, 2025
This systematic payment structure indicates FSCO's stability and ability to meet its obligations to shareholders, though it's essential to note that the amount of these monthly distributions can be influenced by various factors such as changes in market conditions and portfolio composition.
It is recommended that shareholders do not use the provided distribution information for tax return purposes directly since the Fund will send a Form 1099-DIV at the end of the year to guide them on how best to report these distributions for federal tax purposes.
Investors are encouraged to consider their specific investment goals, risks, and other financial factors before making any investment decisions. For more comprehensive details, investors can check FSCO's recent financial filings and performance reports available through the Securities and Exchange Commission's EDGAR database or directly from the Fund's official website.
Future Standard, the managing entity behind FSCO, is a global leader in alternative asset management, focusing on private equity, credit, and real estate investments, and has a robust track record exceeding 30 years with more than $86 billion in assets under management. This rich history highlights their commitment to fostering growth and innovation within the middle market, converting latent potential into lasting value.
In conclusion, FS Credit Opportunities Corp.'s declared monthly distribution is a promising signal to investors looking for reliable income streams. As we approach the end of August, stakeholders are eagerly awaiting the payment, reflecting their trust in the Fund’s operational acumen and market strategies.
Topics Financial Services & Investing）
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