FS Credit Opportunities Corp. Distribution Announcement for April 2025
PHILADELPHIA, April 10, 2025 — FS Credit Opportunities Corp. (NYSE: FSCO) has officially announced the monthly distribution for April 2025. According to the Board of Directors, shareholders will receive a distribution of
$0.0645 per share. This payment is set to take place on
April 30, 2025. The history of steady distributions emphasizes the Fund's goal to provide reliable income for its investors.
Monthly Distribution Breakdown
The monthly distribution is projected to offer an impressive annualized yield of
10.7% based on the Fund’s net asset value (NAV) and
11.0% according to the market price as of the end of March 2025. These rates highlight the Fund's strong performance even amid fluctuating market conditions.
Consistency and Coverage
It’s crucial to note that the distribution for April has been fully supported by the Fund's net investment income throughout 2025 — a significant indicator of financial health. Year-to-date estimates show a total return of approximately
3.44% on NAV and
6.3% on market price, further solidifying investor confidence in FS Credit Opportunities Corp.
Asset Management and Strategy
With assets exceeding
$2.1 billion, FS Credit Opportunities Corp. specializes in alternative investment strategies including event-driven credit, special situations, and private capital solutions, positioning itself as a frontrunner in the non-traditional credit landscape.
Schedule of Upcoming Payments
The upcoming distribution will operate on a structured timeline:
- - Ex-Date: April 23, 2025
- - Record Date: April 23, 2025
- - Payable Date: April 30, 2025
Regular cash distributions are crucial for common shareholders and can be adjusted depending on market conditions and portfolio performance.
Reporting and Compliance
Shareholders are advised not to rely solely on this announcement for tax reporting, as detailed tax documents will be provided at year-end, ensuring compliance with federal income tax regulations. FS Credit Opportunities Corp. recommends reviewing important documentation accessible via the Securities and Exchange Commission's EDGAR database or through its official website.
About FS Investments
FS Investments stands tall as a significant player in the global asset management sector, managing over
$82 billion across diverse investment avenues. The firm caters to various client types, including institutional and individual investors, providing innovative solutions grounded in a high-performance culture. With more than
500 employees stationed across the U.S., Europe, and Asia, FS Investments is committed to enhancing client value while investing in community growth.
For additional details on FS Credit Opportunities Corp. and its strategic vision, stakeholders may refer to
FS Investments' website.
FS Investments remains dedicated to building durable investment channels while adapting to the ever-changing financial landscape. As the company continues to expand, its commitment to transparency and consistent performance will be pivotal in fostering investor trust and engagement.