NYSE · Financial Statements

FS Credit Opportunities Corp. (FSCO) Financial Statements

$5.02 NYSE: FSCO Market Cap $1.02B

FS Credit Opportunities Corp. most recently reported annual revenue of $206.0M, net profit of $150.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

FS Credit Opportunities Corp.: Revenue rose from $-99.0M in 2022 to $206.0M in 2025, a change of +308.1% over 3 years; net profit was positive in 3 of 4 reported years; operating margin moved from 153.6% to 74.5%, a shift of -79.1 percentage points; the most recent year shows net profit of $150.0M.

Income Statement — 4 Years (USD millions)

Metric2022202320242025
Revenue$-99.0M$307.0M$254.0M$206.0M
Operating Expenses$53.0M$60.0M$57.0M$53.0M
Operating Profit$-152.0M$247.0M$197.0M$154.0M
Operating Margin153.6%80.5%77.5%74.5%
Other Income$0$0$0$0
Interest$36.0M$44.0M$47.0M$43.0M
Depreciation$0$0$0$0
Profit Before Tax$-152.0M$247.0M$197.0M$154.0M
Tax$-2.7M$1.8M$4.3M$2.6M
Net Profit$-156.0M$243.0M$188.0M$150.0M
EPS$-0.79$1.23$0.95$0.76
Dividend Payout0.0%0.0%0.0%0.0%

Over the 4 years reported for FS Credit Opportunities Corp., borrowings increased from $285.0M in 2022 to $285.0M in 2025, cash stood at $399.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 13.76 times.

Balance Sheet — 4 Years (USD millions)

Metric2022202320242025
Total Assets$2.0B$2.1B$2.3B$2.2B
Current Assets$127.0M$151.0M$189.0M$399.0M
Cash$86.0M$106.0M$189.0M$399.0M
Inventory$0$0$0$0
Receivables$42.0M$45.0M$77.0M$0
Fixed Assets$0$0$0$0
Capital Work in Progress$0$0$0$0
Investments$1.8B$0$2.1B$0
Other Assets$0$0$0$0
Total Liabilities$758.0M$714.0M$908.0M$721.0M
Current Liabilities$7.0M$7.0M$32.0M$29.0M
Borrowings$285.0M$390.0M$453.0M$285.0M
Other Liabilities$473.0M$324.0M$455.0M$436.0M
Equity$0$0$0$0
Reserves$1.3B$1.4B$1.4B$1.4B

For FS Credit Opportunities Corp., operating cash flow was positive in 4 of 4 reported years; free cash flow in the latest year was $512.0M; free cash flow was positive in 4 of 4 years; financing activities used $202.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 4 Years (USD millions)

Metric2022202320242025
Operating Cash Flow$255.0M$135.0M$67.0M$512.0M
Investing Cash Flow$0$0$0$0
Financing Cash Flow$-17.0M$-100.0M$-3.0M$-202.0M
Net Cash Flow$5.0M$14.0M$85.0M$212.0M
Free Cash Flow$255.0M$135.0M$67.0M$512.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA5.85
FCF Yield50.42%
Quick Ratio13.64
Interest Coverage3.58
Return 1Y-12.63%
Return 3Y34.34%
Return 5Y—

FS Credit Opportunities Corp. (FSCO) financials — frequently asked questions

What is FS Credit Opportunities Corp.'s annual revenue?

FS Credit Opportunities Corp. (FSCO) reported annual revenue of $206.0M in its most recent fiscal year.

What is FS Credit Opportunities Corp.'s net profit?

FS Credit Opportunities Corp. (FSCO) reported net profit of $150.0M in its most recent fiscal year.

What is FSCO EV/EBITDA?

FS Credit Opportunities Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is 5.85.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.