FS Credit Opportunities Corp. Announces Healthy August 2025 Payout
FS Credit Opportunities Corp. Announces Monthly Distribution
The Board of Directors of FS Credit Opportunities Corp. (the Fund) (NYSE: FSCO) has exciting news regarding its upcoming distribution. The Fund is set to distribute $0.0678 per share for the month of August 2025. This announcement highlights the ongoing commitment the company has to its shareholders, promising consistent returns and financial stability.
Understanding Distribution Rates and Returns
Currently, the Fund’s annualized distribution rate stands at an impressive 11.1%, calculated based on the Fund's net asset value (NAV) and market price. It's also noteworthy that this distribution is fully backed by the Fund's net investment income, reassuring shareholders about the sustainability of these payouts.
Performance Insights
As of the end of July 2025, the Fund has enjoyed a remarkable total return of 9.3% on NAV and 16.5% based on market price year-to-date. Such performance underscores the effectiveness of the Fund’s investment strategies, which remain focused on delivering value to investors.
Investment Strategies of the Fund
With approximately $2.2 billion in assets under management, FS Credit Opportunities Corp. specializes in various alternative credit strategies. These include event-driven credit solutions, special situations, and private capital avenues that are not typically accessible through traditional investment paths. This diverse approach positions the Fund well for navigating fluctuating market conditions.
Importance of Regular Distributions
The regular monthly cash distributions to shareholders reflect the stability and health of the Fund. However, it's essential to remember that these distributions may be reviewed and adjusted based on the dynamics of portfolio performance and overall market conditions. This proactive approach ensures that the Fund remains aligned with shareholder expectations and market realities.
Distribution Schedule Details
The distribution schedule for August is as follows:
Important Dates for August Distribution
The ex-date, record date, and payable date for the upcoming distribution are critical for shareholders to note:
- Ex-Date: August 22, 2025
- Record Date: August 22, 2025
- Payable Date: August 29, 2025
These dates are fundamental for all shareholders as they reflect when to expect their dividends and what action, if any, needs to be taken regarding their shares.
Tax Reporting and Considerations
It’s important for shareholders to keep in mind that the information provided does not serve as tax advice. The Fund will issue IRS Form 1099-DIV at the end of the calendar year, which will help shareholders in reporting these distributions appropriately for tax purposes. This aspect is crucial in ensuring that investors fulfill their tax obligations correctly.
Advice for Investors
Investors should carefully evaluate their objectives and risks before making investment decisions. The Fund encourages potential investors to review its most recent filings available through regulatory platforms like the SEC’s EDGAR Database as well as the Fund’s official website. This due diligence can help align investments with personal financial goals.
About FS Credit Opportunities Corp.
FS Credit Opportunities Corp. is dedicated to navigating the complexities of the financial landscape for its investors. Their broad array of alternative investments aims to drive meaningful growth and returns while mitigating risks through careful management. The Fund consistently seeks to transform innovative financial opportunities into profitable outcomes.
Contact Information for Further Assistance
Individuals seeking more information or have inquiries can reach out to Investor Relations. It's essential that stakeholders have direct lines of communication for a transparent and robust relationship with the Fund.
Frequently Asked Questions
1. What is the distribution rate for August 2025?
The distribution rate is set at $0.0678 per share for August 2025.
2. When will the distribution be paid?
The payable date for the distribution is August 29, 2025.
3. How is the annualized distribution rate calculated?
The annualized distribution rate is based on the current month's distribution divided by the estimated NAV or market price per share.
4. What are the significant dates shareholders should remember?
The ex-date and record date are both on August 22, 2025, and the payable date is August 29, 2025.
5. Where can I find more information about the Fund?
Investors can find detailed reports and filings via the SEC's EDGAR Database or by visiting the Fund's official website.
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