FS Credit Opportunities Corp. Announces Monthly Distribution Update
FS Credit Opportunities Corp. Distribution Announcement
The Board of Directors of FS Credit Opportunities Corp. (the Fund) has officially declared a distribution for the month of August 2025. This decision focuses on delivering financial return to its shareholders, emphasizing the company's commitment to providing regular cash distributions.
Details of the Upcoming Distribution
The monthly distribution amount is set at $0.0678 per share, which will be processed and paid on August 29, 2025. This initiative underscores the Fund's steady performance in the financial sector.
Current Annualized Rates
As reported, the current annualized distribution rate reflects a yield of 11.1% based on the Fund's net asset value (NAV). This yield showcases the Fund's effective management in generating returns for its investors. Additionally, the yield stands at 10.9%, calculated based on the market price, highlighting the robust financial strategy employed by the Fund.
Investment Performance Indicators
Throughout 2025, the monthly distribution has consistently been supported by the Fund's net investment income, demonstrating reliable earnings over the months. The estimated total return on NAV reached 9.3% and an impressive 16.5% on market price year-to-date.
Asset Management Overview
FS Credit Opportunities Corp. boasts approximately $2.2 billion in assets under management. The Fund's investment approach is diversified, targeting event-driven credit, unique financing scenarios, private capital solutions, and other unconventional credit opportunities. This broad perspective allows the Fund to tap into various market segments.
Distribution Schedule
The forthcoming distribution entails a clearly defined schedule, allowing shareholders to anticipate their payments. It is pivotal for investors to keep track of important dates:
Monthly Distribution Payment Dates
For the month of August, the key dates to remember are:
- Ex-Date: August 22, 2025
- Record Date: August 22, 2025
- Payable Date: August 29, 2025
Tactical Investment Considerations
FS Credit Opportunities Corp. maintains that its monthly cash distributions may be adjusted based on various factors, such as portfolio changes and prevailing market conditions. Investors are always encouraged to assess these dynamics while considering their investment strategy.
Tax Implications for Shareholders
It is crucial for investors to remember not to rely solely on the provided financial information for preparing tax returns. Shareholders will receive a Form 1099-DIV for the calendar year, which details how to report these distributions for federal income tax purposes.
About FS Credit Opportunities Corp.
FS Credit Opportunities Corp. operates as an alternative asset manager with a global outreach, focusing on both institutional and private wealth clients. The firm has cultivated a reputation for delivering value across its investment strategies, primarily engaging in private equity, credit, and real estate ventures, with a remarkable history of over $86 billion in assets under management.
Investor Relations Contact
For further inquiries, interested parties can reach out to:
Investor Relations
Josh Blum
josh.blum@futurestandard.com
Media Relations
For media-related inquiries, please contact:
Media Contact
Marc Hazelton
media@futurestandard.com
Frequently Asked Questions
What is the distribution amount for August 2025?
The distribution for August 2025 is set at $0.0678 per share.
When will the distribution be paid?
The payment will be made on August 29, 2025.
What are the key dates for the distribution?
The key dates include August 22, 2025, for both the ex-date and record date, with the payment date on August 29, 2025.
How does the Fund manage its assets?
FS Credit Opportunities Corp. has approximately $2.2 billion in assets, focusing on event-driven credit, private capital solutions, and alternative credit investments.
Who can I contact for investor relations?
Contact Josh Blum at josh.blum@futurestandard.com for investor relations inquiries.
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