(FSCO) FS Credit Opportunities - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock •
FSCO: Loans, Bonds, Credit Instruments, Floating Rate Notes
FS Credit Opportunities Corp. (NYSE:FSCO) is a closed-end fund managed by FS Global Advisor, LLC, under Franklin Square Capital Partners. It focuses on global fixed income, emphasizing Europe and the U.S., and invests across diverse sectors in both public and private markets. The fund seeks total returns by targeting non-traditional credit areas with yield premiums due to complexity, illiquidity, or corporate events like M&As.
FSCOs strategy involves a mix of secured and unsecured loans, bonds, and other credit instruments. The funds AUM is $1.384B, with a P/E of 5.97 and P/B of 0.97, indicating potential undervaluation. FS Global Advisors expertise in credit markets is a key asset, offering investors a balance of risk and return through diversification and strategic investments.
For investors, FSCOs appeal lies in its diversification across markets and focus on undervalued areas. The managements track record in credit strategies highlights their ability to navigate risks for attractive returns, making FSCO a consideration for those seeking value in fixed income investments.
Additional Sources for FSCO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FSCO Stock Overview
Market Cap in USD | 1,385m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2022-11-14 |
FSCO Stock Ratings
Growth 5y | 67.6% |
Fundamental | 52.2% |
Dividend | 87.9% |
Rel. Strength Industry | 13.9 |
Analysts | - |
Fair Price Momentum | 7.78 USD |
Fair Price DCF | 15.77 USD |
FSCO Dividends
Dividend Yield 12m | 10.30% |
Yield on Cost 5y | 19.67% |
Annual Growth 5y | 97.99% |
Payout Consistency | 75.0% |
FSCO Growth Ratios
Growth Correlation 3m | 88.6% |
Growth Correlation 12m | 96.1% |
Growth Correlation 5y | 97.2% |
CAGR 5y | 35.57% |
CAGR/Max DD 5y | 1.42 |
Sharpe Ratio 12m | 2.03 |
Alpha | 29.83 |
Beta | 0.22 |
Volatility | 15.41% |
Current Volume | 1066.2k |
Average Volume 20d | 801.3k |
As of March 12, 2025, the stock is trading at USD 6.84 with a total of 1,066,233 shares traded.
Over the past week, the price has changed by -2.54%, over one month by -0.22%, over three months by +7.44% and over the past year by +36.54%.
Partly, yes. Based on ValueRay Fundamental Analyses, FS Credit Opportunities (NYSE:FSCO) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.17 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FSCO as of March 2025 is 7.78. This means that FSCO is currently undervalued and has a potential upside of +13.74% (Margin of Safety).
FS Credit Opportunities has no consensus analysts rating.
According to ValueRays Forecast Model, FSCO FS Credit Opportunities will be worth about 8.6 in March 2026. The stock is currently trading at 6.84. This means that the stock has a potential upside of +25.73%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 8.6 | 25.7% |