FS Credit Opportunities Corp. Announces Quarterly Distribution Plan
FS Credit Opportunities Corp. Announces Quarterly Distribution Plan
The Board of Directors of FS Credit Opportunities Corp. (the Fund) (NYSE: FSCO) has made an important announcement regarding the upcoming distributions for the months ahead. The distribution amounting to $0.0678 per share is set to be paid in three installments on specific dates within the last quarter of 2025. This proactive move assures shareholders of a steady stream of income, which is a crucial aspect for those focused on income-generating investments.
This advance declaration for the last three months of the year emphasizes the Fund's dedication to providing reliable income to its shareholders. By making these commitments ahead of time, the company promotes transparency and allows investors to better strategize their financial plans.
Commitment to Shareholders
Andrew Beckman, who is the Head of Future Standard's Global Credit business and Portfolio Manager for FSCO, shares insights into their strategy. He highlights how announcing dividends in a bulk format reflects the Fund’s robust cash flow capabilities and its commitment to shareholder transparency. Beckman notes, "In a market atmosphere where many anticipate potential interest rate cuts by the Federal Reserve, our clear communication regarding income is vital, ensuring stability for our investors."
Current Distribution Dynamics
The annualized distribution rate of the Fund is indicative of a strong yield, characterized by rates of 11.3% and 11.8%, which are based on the Fund’s net asset value and market price, respectively, as of the end of September 2025. Throughout this year, the monthly distributions have been sustained entirely by the Fund’s net investment income on a tax-adjusted basis. Impressively, the Fund recorded an estimated total return of 9.5% on net asset value and 10.1% based on market price up to that point in time.
Currently, the Fund manages approximately $2.2 billion in assets, focusing on various investment strategies including event-driven credit, special situations, and non-conventional credit opportunities. The diverse investment portfolio ensures that the Fund remains resilient, adapting to market changes while striving to generate solid returns for its investors.
Distribution Schedule
The scheduled distribution dates for shareholders are pivotal for planning purposes. The distribution plan includes monthly payouts, as follows:
Monthly Distribution Breakdown
Each month, shareholders will receive $0.0678, with the payments mapped out for October 31, November 28, and December 31, 2025. By setting clear payout dates, the Fund demonstrates its commitment to delivering regular income to its investors, instilling confidence in its operational stability.
Here is the detailed schedule:
- October 2025: Ex-Date - October 24, Record Date - October 24, Payable Date - October 31
- November 2025: Ex-Date - November 20, Record Date - November 20, Payable Date - November 28
- December 2025: Ex-Date - December 23, Record Date - December 23, Payable Date - December 31
These structured payments highlight the Fund's strategy of issuing consistent monthly distributions, providing a reliable flow of income while also signifying the Fund's proactive management of its financial resources.
Tax Considerations and Best Practices
Shareholders should be mindful when preparing their tax returns, as the Fund will provide a Form 1099-DIV at year-end to aid in accurately reporting these distributions for federal income tax purposes. It's crucial for investors to assess their own investment objectives, risk tolerance, and the potential challenges associated with changes in market conditions before investing in the Fund.
For anyone interested in the most current reports or official filings regarding FS Credit Opportunities Corp., information can be accessed via the Securities and Exchange Commission's EDGAR Database or through the company's official site. This allows for thorough due diligence before making investment decisions.
About Future Standard
Future Standard is a distinguished global alternative asset manager catering to both institutional and private wealth clients by investing across numerous asset classes, including private equity, credit, and real estate. With over 30 years of experience in asset management and an impressive $86 billion in assets under management, the company is committed to supporting business owners and financial sponsors that are pivotal to driving innovation and growth within the middle market.
Contact Information
For investors needing more information, they can reach out to Investor Relations, led by Josh Blum, or media inquiries can be directed to Marc Hazelton. Future Standard is dedicated to ensuring that both investors and the media have access to the information necessary to stay informed about developments and strategies of the Fund.
Frequently Asked Questions
What is the distribution amount declared by FS Credit Opportunities Corp.?
The declared distribution amount is $0.0678 per share for the months of October, November, and December 2025.
When will the distributions be paid?
The distributions will be paid on October 31, November 28, and December 31, 2025.
What is the significance of declaring distributions in advance?
Declaring distributions in advance enhances transparency and allows shareholders to plan their finances with greater confidence.
How does FS Credit Opportunities Corp. manage its assets?
The Fund manages approximately $2.2 billion in assets, focusing on event-driven credit and other non-traditional credit opportunities.
Who manages the Fund?
Andrew Beckman oversees FS Credit Opportunities Corp., ensuring strategies are aligned with shareholders' interests.
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