FSCO · FS Credit Opportunities Corp.
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY26 earnings call · Sep 10, 2026TL;DR. FSCO reported a 3.9% net return in Q2 2026, outperforming leveraged loan and high yield benchmarks, with $194 million deployed and credit performance described as stable; the stock continues to trade at a significant discount to NAV amid broader negative sentiment toward publicly traded private credit vehicles, and distributions covered less than 100% of net investment income.
- + Q2 net return of 3.9% on NAV, outperforming the Morningstar LSTA U.S. Levered Loan Index by 448 basis points and the ICE BofA U.S. High Yield Index by 310 basis points over the trailing year.
- + NAV increased approximately $0.09 per share during the quarter to $7.13, supported by ~$0.11 per share of net realized and unrealized appreciation.
- − Distributions of approximately $0.18 per share exceeded net investment income of approximately $0.16 per share, resulting in sub-100% distribution coverage from NII.
- − U.S. sponsor lending in Q2 2026 was $52.2 billion, down 7% quarter-over-quarter and down 42% from the fourth quarter of 2025, indicating subdued private credit activity.
- − Fund originated only five new private credit investments during the quarter ($127 million in commitments), reflecting disciplined but limited deployment against $194 million in total deployment.
- − Largest detractor was the fund's investment in a gaming and entertainment company that continues to execute a restructuring plan.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FSCO
this stock
FS Credit Opportunities Corp.
|
$1.03B | -18.9% | — | — | 1.0% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.0% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -29.2% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.5% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -19.5% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FSCO | +0.0% | -2.9% | +1.2% | -1.0% | -18.9% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +0.2% | -2.4% | -11.0% | -1.9% | -31.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.