FS Credit Opportunities Corp. (FSCO) Declares September 2024 Distribution
Philadelphia, PA – September 9, 2024 – The Board of Directors of FS Credit Opportunities Corp. (the Fund) FSCO has announced a monthly distribution for September 2024. The distribution of $0.06 per share will be paid on September 30, 2024.
This distribution translates to an annualized distribution yield of 10.1% based on the Fund’s net asset value (NAV) and 11.4% based on market price as of August 31, 2024. Importantly, the monthly distribution has been fully covered by the Fund’s net investment income throughout 2024. FSCO has also generated an estimated total return on NAV of 10.0% and 19.8% on market price year-to-date through August 31, 2024.
FSCO manages approximately $2.2 billion in assets and invests in a variety of credit opportunities, including event-driven credit, special situations, private capital solutions, and other non-traditional credit strategies.
Key Distribution Details:
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Ticker:
FSCO*
Fund Name:
FS Credit Opportunities Corp.*
Monthly Dividend:
$0.06*
Ex-Date:
September 23, 2024*
Record Date:
September 23, 2024*
Payable Date:
September 30, 2024About FS Investments
FS Investments is a global alternative asset manager dedicated to delivering exceptional performance and innovative investment and capital solutions. With over $75 billion in assets under management, FS Investments caters to a diverse clientele, including institutional investors, financial professionals, and individual investors. The firm provides access to a wide range of alternative asset classes and strategies through its experienced investment teams and strategic partnerships.
FS Investments is headquartered in Philadelphia and maintains offices in the U.S., Europe, and Asia. The firm’s commitment to high-performance culture is evident in its focus on building value for clients, investing in its employees, and actively contributing to its communities.
Disclaimer:
This information is for informational purposes only and should not be considered investment advice. Investors should consult with a financial professional before making any investment decisions. The Fund will send a Form 1099-DIV to shareholders for the calendar year, providing guidance on how to report these distributions for federal income tax purposes.Contact Information:
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Investor Relations:
Joseph Montelione, joseph.montelione@fsinvestments.com*
