FS Credit Opportunities Corp. (FSCO) Declares Distribution for November 2024
FS Credit Opportunities Corp. (FSCO) has declared a monthly distribution of $0.06 per share for November 2024, payable on November 29, 2024. The Fund currently maintains an annualized distribution yield of 10.1% based on NAV and 10.8% based on market price as of October 31, 2024. With approximately $2.1 billion in assets under management, FSCO has generated a total return on NAV of 12.5% and 29.2% on market price year-to-date through October 31, 2024. The Fund invests in event-driven credit, special situations, private capital solutions and non-traditional credit opportunities.
FS Credit Opportunities Corp. (FSCO) ha dichiarato una distribuzione mensile di $0,06 per azione per novembre 2024, pagabile il 29 novembre 2024. Il Fondo mantiene attualmente un rendimento di distribuzione annualizzato del 10,1% basato sul NAV e del 10,8% basato sul prezzo di mercato al 31 ottobre 2024. Con circa $2,1 miliardi di attivi sotto gestione, FSCO ha generato un ritorno totale sul NAV del 12,5% e del 29,2% sul prezzo di mercato dall'inizio dell'anno fino al 31 ottobre 2024. Il Fondo investe in crediti basati su eventi, situazioni speciali, soluzioni di capitale privato e opportunit脿 di credito non tradizionali.
FS Credit Opportunities Corp. (FSCO) ha declarado una distribuci贸n mensual de $0,06 por acci贸n para noviembre de 2024, pagadera el 29 de noviembre de 2024. El Fondo actualmente mantiene un rendimiento anualizado de distribuci贸n del 10,1% basado en el NAV y del 10,8% basado en el precio de mercado al 31 de octubre de 2024. Con aproximadamente $2,1 mil millones en activos bajo gesti贸n, FSCO ha generado un retorno total sobre el NAV del 12,5% y del 29,2% sobre el precio de mercado desde el inicio del a帽o hasta el 31 de octubre de 2024. El Fondo invierte en cr茅dito impulsado por eventos, situaciones especiales, soluciones de capital privado y oportunidades de cr茅dito no tradicionales.
FS Credit Opportunities Corp. (FSCO)電� 2024雲� 11鞗旍棎 欤茧嫻 $0.06鞚� 鞗� 氚半嫻旮堨潉 靹犾柛頃橃榾鞙茧┌, 鞚措姅 2024雲� 11鞗� 29鞚检棎 歆�旮夒惄雼堧嫟. 鞚� 韼�霌滊姅 2024雲� 10鞗� 31鞚� 旮办鞙茧 NAV鞐� 霐半澕 10.1%, 鞁滌灔 臧�瓴╈棎 霐半澕 10.8%鞚� 鞐瓣皠 氚半嫻 靾橃澋毳犾潉 鞙犾頃橁碃 鞛堨姷雼堧嫟. 鞎� $21巩�鞚� 甏�毽� 鞛愳偘鞚� 氤挫湢頃� FSCO電� 2024雲� 10鞗� 31鞚缄箤歆� NAV鞐愳劀 12.5%, 鞁滌灔 臧�瓴╈棎靹� 29.2%鞚� 齑� 靾橃澋毳犾潉 旮半頃橃榾鞀惦媹雼�. 鞚� 韼�霌滊姅 鞚措菠韸� 旮半皹 鞁犾毄, 韸闺硠 靸來櫓, 靷 鞛愲掣 靻旊（靺� 氚� 牍勳爠韱奠爜 鞁犾毄 旮绊殞鞐� 韴瀽頃╇媹雼�.
FS Credit Opportunities Corp. (FSCO) a d茅clar茅 une distribution mensuelle de 0,06 $ par action pour novembre 2024, payable le 29 novembre 2024. Le Fonds maintient actuellement un rendement de distribution annualis茅 de 10,1 % bas茅 sur le NAV et de 10,8 % bas茅 sur le prix du march茅 au 31 octobre 2024. Avec environ 2,1 milliards de dollars d'actifs sous gestion, FSCO a g茅n茅r茅 un rendement total sur le NAV de 12,5 % et de 29,2 % sur le prix du march茅 depuis le d茅but de l'ann茅e jusqu'au 31 octobre 2024. Le Fonds investit dans des cr茅dits bas茅s sur des 茅v茅nements, des situations sp茅ciales, des solutions de capital priv茅 et des opportunit茅s de cr茅dit non traditionnelles.
FS Credit Opportunities Corp. (FSCO) hat eine monatliche Aussch眉ttung von $0,06 pro Aktie f眉r November 2024 erkl盲rt, die am 29. November 2024 zahlbar ist. Der Fonds hat derzeit eine annualisierte Aussch眉ttungsrendite von 10,1 % basierend auf dem NAV und 10,8 % basierend auf dem Marktpreis zum 31. Oktober 2024. Mit etwa $2,1 Milliarden an verwaltetem Verm枚gen hat FSCO eine Gesamtrendite von 12,5 % auf dem NAV und 29,2 % auf dem Marktpreis seit Jahresbeginn bis zum 31. Oktober 2024 erzielt. Der Fonds investiert in ereignisgesteuerte Kredite, besondere Situationen, private Kapitall枚sungen und nicht-traditionelle Kreditm枚glichkeiten.
- Monthly distribution of $0.06 per share fully covered by net investment income
- Strong YTD performance with 12.5% NAV return and 29.2% market price return
- High distribution yield of 10.1% (NAV) and 10.8% (market price)
- Substantial AUM of $2.1 billion
- None.
Insights
The monthly distribution announcement reveals strong performance metrics for FSCO. The
The
The current annualized distribution rate equates to an annualized distribution yield1听辞蹿
The Fund has approximately
Month | Ticker听 听 | Fund Name | Monthly | |
狈辞惫别尘产别谤听 | FSCO | FS Credit |
The distribution will be made on the following schedule:
Month | Ex-Date | Record Date | Payable Date |
November | November 21, | November 21, | November 29, |
The Fund pays regular monthly cash distributions to common shareholders at a level rate that may be adjusted from time to time. The amount of monthly distributions may be affected by numerous factors, including changes in portfolio and market conditions.
Shareholders should not use the information provided here in preparing their tax returns. The Fund will send a Form 1099-DIV to shareholders for the calendar year that will tell them how to report these distributions for federal income tax purposes.
Investors should consider, among other things, the investment objectives, risks, charges and expenses of the Fund carefully before investing. Investors can find the Fund's most recent reports and other filings on the Securities and Exchange Commission's EDGAR Database or on the Fund's website (.听
About FS Investments
FS Investments is a global alternative asset manager dedicated to delivering superior performance and innovative investment and capital solutions. The firm manages over听
than 500 employees across offices in the U.S.,听Europe听and听Asia听and is headquartered in听Philadelphia.
Contact Information:
Investor Relations
Joe Montelione
joseph.montelione@fsinvestments.com听
Media
Sarah Hilferty
media@fsinvestments.com
Forward Looking Statements
Statements included herein may constitute "forward-looking" statements as that term is defined in Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, including statements with regard to future events or the future performance or operations of the Fund. Words such as "intends," "will," "expects," and "may" or similar expressions are intended to identify forward-looking statements. These forward-looking statements are subject to the inherent uncertainties in predicting future results and conditions. Certain factors could cause actual results to differ materially from those projected in these forward-looking statements. Factors that could cause actual results to differ materially include changes in the economy, geopolitical risks, risks associated with possible disruption to the Fund's operations or the economy generally due to hostilities, terrorism, natural disasters or pandemics such as COVID-19, future changes in laws or regulations and conditions in the Fund's operating area, unexpected costs, the price at which the Fund's shares of common stock may trade on the New York Stock Exchange and such other factors that are disclosed in the Fund's filings with the Securities and Exchange Commission. The inclusion of forward-looking statements should not be regarded as a representation that any plans, estimates or expectations will be achieved. Any forward-looking statements speak only as of the date of this communication. Except as required by federal securities laws, the Fund undertakes no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Readers are cautioned not to place undue reliance on any of these forward-looking statements.
1听Annualized听distribution听yield听reflects the current month's distribution per share annualized and divided by the estimated current month end net asset value (NAV) per share or market price per share; because annualized distribution yield is based on estimated current month end NAV, it is an estimate that is subject to change.
View original content to download multimedia:
SOURCE FS Investments
FAQ
What is FSCO's November 2024 distribution amount?
What is FSCO's current distribution yield as of October 31, 2024?
What is FSCO's year-to-date performance through October 31, 2024?
What are FSCO's current assets under management?
