FS Credit Opportunities Corp. Announces January 2026 Distribution Details

FS Credit Opportunities Corp. Distribution Declaration for January 2026



In a significant announcement, the Board of Directors of FS Credit Opportunities Corp. (FSCO) has officially declared the monthly distribution for January 2026. As part of its commitment to providing consistent returns to investors, the Fund will distribute $0.0678 per share. This payment is set to be made on January 30, 2026, with the ex-date and record date both scheduled for January 23, 2026.

Distribution Insights



The announcement provides valuable insights into FSCO's financial health, showcasing an annualized distribution rate of 11.5% based on the net asset value (NAV) and an even more attractive 12.9% yield calculated from the market price as of December 31, 2025. This consistent distribution has been fully supported by the Fund's net investment income throughout the previous year, indicating a robust financial strategy.

For the year ended 2025, the Fund achieved an estimated total return of 10.8% on NAV alongside a 3.7% return on market price, reflecting effective management and investment strategies that align with market opportunities. With approximately $2.2 billion in assets under management, FS Credit Opportunities Corp. is focused on event-driven credit, special situations, private capital solutions, and other innovative non-traditional credit opportunities.

Distribution Schedule



Here's a summary of the distribution schedule for January:
  • - Ex-Date: January 23, 2026
  • - Record Date: January 23, 2026
  • - Payable Date: January 30, 2026

The Fund has positioned itself to pay regular monthly cash distributions to shareholders at a consistent rate, although these amounts may occasionally adjust due to changes in market conditions and portfolio performance.

Important Considerations for Shareholders



It’s essential for shareholders to note that the information provided by the Fund should not be solely relied upon for preparing tax returns. A Form 1099-DIV will be issued by the Fund to provide necessary details for federal income tax reporting. Investors are urged to do thorough research on the Fund's investment objectives, risks, charges, and expenses prior to making investment decisions. Additional reports and filings can be accessed via the SEC's EDGAR Database or the Fund’s official website Future Standard.

About FS Credit Opportunities Corp.



FS Credit Opportunities Corp., managed by Future Standard, operates as a global alternative asset management firm aimed at institutional and private wealth clients. With a proven track record spanning over 30 years and managing a staggering $86 billion in assets, Future Standard specializes in creating value through investments in private equity, credit, and real estate. The firm is dedicated to supporting business owners and financial sponsors that foster growth and innovation in the middle market sector by unlocking potential for sustainable value.

In summary, FS Credit Opportunities Corp. continues to demonstrate its steadfast commitment to delivering reliable investor distributions. As always, potential investors should consider carefully the various factors when evaluating opportunities with FSCO, ensuring they are well-informed to make sound financial decisions.

Topics Financial Services & Investing)

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