FS Credit Opportunities Corp. Announces February 2026 Distribution
The Board of Directors of FS Credit Opportunities Corp. (the Fund) has declared a monthly distribution for February 2026. Shareholders can expect a forthcoming payment of $0.0678 per share, scheduled for distribution on February 27, 2026. This decision highlights the ongoing commitment to providing value to investors.
The current annualized distribution rate represents a notable annualized yield of 11.5% based on the Fund's net asset value (NAV), and 13.4% based on the market price as of January 30, 2026. It is essential to note that the monthly distribution has been fully supported by the Fund’s net investment income throughout this period.
Fund Performance Overview
Through January 30, 2026, the Fund has managed to record a total return on NAV of 0.7% while reflecting a decline of -2.6% on market price. The entity's robust performance is backed by substantial assets, totaling around $2.2 billion under management. This positions the Fund as a critical player in the investment landscape.
FS Credit Opportunities Corp. is engaged in various investment strategies, focusing on event-driven credit, special situations, private capital solutions, and other alternative credit opportunities. This diversified approach allows for both growth and stability, catering to the needs of a broad range of investors.
Scheduled Distribution Details
The distribution is set to adhere to a defined schedule, which shareholders should keep in mind:
Distribution Schedule
For February, the specific dates are recorded as follows:
- Ex-Date: February 20, 2026
- Record Date: February 20, 2026
- Payable Date: February 27, 2026
Such regular monthly cash distributions enable common shareholders to enjoy a consistent income stream. The amount of these distributions may vary due to changes in market conditions and portfolio performance.
Tax Considerations for Shareholders
Shareholders are advised to exercise caution when using the financial information reported here for tax preparation purposes. A Form 1099-DIV will be provided by the Fund, assisting shareholders in understanding how to report these distributions for federal income tax.
Before proceeding with investments, it is prudent for potential investors to thoroughly consider the investment objectives, risks, charges, and expenses associated with the Fund. The Fund's most recent reports and regulatory filings are accessible via the Securities and Exchange Commission's EDGAR Database and the Fund's official website.
About FS Credit Opportunities Corp.
FS Credit Opportunities Corp. is a prominent alternative asset manager catering to institutional and private wealth clients. With a strong track record of over 30 years, the firm manages an impressive $86 billion in assets. The company specializes in identifying investment opportunities across private equity, credit, and real estate sectors, ultimately transforming untapped potential into lasting value.
Contact Information
Investor Relations
Josh Blum
Media Contact
Marc Hazelton
Frequently Asked Questions
What is the distribution amount declared by FS Credit Opportunities Corp.?
The declared distribution for February 2026 is $0.0678 per share.
When is the payable date for the distribution?
The payable date for the distribution is February 27, 2026.
What is the annualized distribution yield for the Fund?
The Fund reports an annualized distribution yield of 11.5% based on NAV and 13.4% on market price.
How much assets does FS Credit Opportunities Corp. manage?
The Fund manages approximately $2.2 billion in assets.
What investment strategies does FS Credit Opportunities Corp. utilize?
The Fund utilizes a range of strategies including event-driven credit and private capital solutions.
