FS Credit Opportunities Corp. Declares Monthly Distribution for September 2025
FS Credit Opportunities Corp. Declares Monthly Distribution for September 2025
On September 8, 2025, the Board of Directors of FS Credit Opportunities Corp., known by its ticker symbol FSCO, unveiled the monthly distribution details for September 2025. Shareholders will receive a cash dividend of $0.0678 per share, with the payment set for September 30, 2025. This announcement showcases the corporation’s commitment to maintaining regular monthly distributions for its common shareholders.
Distribution Details
The specifics of the upcoming distribution include:
- - Amount per Share: $0.0678
- - Ex-Date: September 23, 2025
- - Record Date: September 23, 2025
- - Payable Date: September 30, 2025
The ongoing distribution strategy has been fully supported by the Fund’s net investment income throughout the year 2025. The corporation has shown an annualized distribution rate of approximately 11.0% based on its net asset value (NAV) and 10.8% when evaluated against its market price as of August 31, 2025. These figures underline the Fund’s robust performance amid fluctuating market conditions.
Financial Performance Insights
FS Credit Opportunities Corp. has disclosed that it has assets under management amounting to $2.2 billion. The Fund focuses on event-driven credit and special situations, among other non-traditional credit opportunities. Of note is the estimated total return on NAV of 10.7% and an impressive 18.3% return based on market price year-to-date through the end of August 2025, indicating a consistently high level of financial management and investment success.
Investor Considerations
The company urges potential investors to consider various factors before investing, including the investment objectives, associated risks, and the expenses tied to the Fund. It is important for shareholders to remain aware that the amount of monthly distributions may change due to several influencing factors, including market volatility and shifts in portfolio conditions.
Additionally, FS Credit Opportunities Corp. will issue Form 1099-DIV to shareholders, which provides guidance on how to report the received distributions for tax purposes. Investors are encouraged to refer to the most recent reports and filings of the Fund available through the Securities and Exchange Commission's EDGAR Database or through the Fund's official website.
About Future Standard
Future Standard, the parent company of FS Credit Opportunities Corp., is a global alternative asset manager dedicated to serving institutional and private wealth clients. With a robust history spanning over 30 years and managing $86 billion in assets, the organization specializes in sectors such as private equity, credit, and real estate investments, supporting growth and innovation in the middle market.
For any inquiries, investors can reach out through the Investor Relations department or the media contact provided in the announcement.
Conclusion
The consistent performance of FS Credit Opportunities Corp. not only reflects its strategic management practices but also the broader investment strategies set forth by Future Standard. As the company continues to engage with its shareholders and the investment community, this September distribution serves as a focal point of its ongoing commitment to delivering value through consistent performance.
For further updates on the investment and financial performance of FS Credit Opportunities Corp., make sure to stay tuned to their announcements and reports.
Topics Financial Services & Investing）
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