FS Credit Opportunities Corp. Unveils March 2025 Distribution
The Board of Directors of FS Credit Opportunities Corp. (the Fund) (NYSE: FSCO) has declared the monthly distribution for March. Shareholders will receive a distribution of $0.0645 per share, payable on the last day of March.
Details of the Monthly Distribution
The annualized distribution rate currently stands at approximately 10.7% and 11.1%, calculated based on the Fund's net asset value (NAV) and market price. This rate reflects robust performance, with the Fund achieving an estimated total return on NAV of 3.13% and 4.3% on market price for the period leading up to the end of February.
Fund Profile and Market Position
FS Credit Opportunities Corp. manages around $2.2 billion in assets. The Fund focuses on event-driven credit, special situations, and private capital solutions, offering investors unique and non-traditional credit opportunities.
Regular Distribution Schedule
For March 2025, the Fund’s distribution schedule is as follows:
- Ex-Date: March 24, 2025
- Record Date: March 24, 2025
- Payable Date: March 31, 2025
Regular cash distributions are made to common shareholders, with the potential for adjustments depending on portfolio performance and market conditions.
Tax Reporting for Shareholders
Investors should note that distributions will be reported to the IRS. FS Credit Opportunities Corp. will provide a Form 1099-DIV to assist shareholders with their tax filings. It is crucial for shareholders to refer to this form for accurate reporting of income from these distributions.
Considerations Before Investing
Before making investment decisions regarding the Fund, it is essential for investors to carefully evaluate their objectives, potential risks, and associated fees. This diligence will ensure that they are aligned with the Fund's investment strategies and performance goals.
About FS Investments
FS Investments stands as a leader in alternative asset management, committed to delivering exceptional performance and innovative solutions to investors worldwide. With over $82 billion in assets under management, the firm caters to a diverse clientele, including institutional organizations and individuals. By providing access to a broad spectrum of alternative asset classes, FS Investments enhances opportunities for growth across various sectors.
The firm’s strong operational backbone is enhanced by its dedicated team of more than 500 employees, located in offices throughout the U.S., Europe, and Asia. This positions FS Investments as a key partner for general partners and asset owners seeking flexible capital solutions.
Contact Information
For Investor Relations:
Joe Montelione
Media Inquiries:
Sarah Hilferty
Frequently Asked Questions
What is the amount of the March distribution from FS Credit Opportunities Corp.?
The distribution for March 2025 is set at $0.0645 per share.
When will the distribution be paid out to shareholders?
Shareholders will receive the distribution on March 31, 2025.
What factors influence the monthly distribution rate?
The monthly distribution rate may be adjusted based on portfolio changes and market conditions.
How can shareholders report these distributions for tax purposes?
FS Credit Opportunities Corp. will send a Form 1099-DIV to shareholders to assist in tax reporting.
What is the primary investment focus of FS Credit Opportunities Corp.?
The Fund primarily invests in event-driven credit, special situations, and private capital solutions.
