FS Credit Opportunities Corp.

FSCO

FSCOFS Credit Opportunities Corp. US flag

New York Stock Exchange

4.98

USD

+0.04

- -

1.01BMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	-135	263	206	164
+ Sales & Services Revenue	-135	263	206	164
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	-17	-16	-10	-10
- Operating Expenses	17	16	10	10
+ Selling, General & Admin	15	11	10	10
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	2	4	- -	- -
Operating Income (Loss)	- -	- -	- -	- -
- Non-Operating (Income) Loss	152	-247	-197	-154
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	152	-247	-197	-154
Pretax Income	-152	247	197	154
- Income Tax Expense (Benefit)	4	4	8	4
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-156	243	188	150
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-156	243	188	150
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-156	243	188	150
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-156	243	188	150
EBIT	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	115.75	92.28	91.21	91.54
Sales per Employee	- -	- -	- -	- -
Dividend per Share	0.42	0.64	0.71	0.8
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	197	198	200	197
Basic EPS, GAAP	-0.79	1.23	0.94	0.76
Basic EPS from Cont Ops	-0.79	1.23	0.94	0.76
Diluted Weighted Avg Shares	197	198	200	197
Diluted EPS, GAAP	-0.79	1.23	0.94	0.76
Diluted EPS from Cont Ops	-0.79	1.23	0.94	0.76

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	90	106	189	399
+ Cash & Cash Equivalents	90	106	189	399
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	42	45	77	45
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	42	45	77	45
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	-132	-151	-266	-444
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	1,826	1,933	2,054	1,709
+ LT Investments	1,826	1,933	2,054	1,709
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	-1,826	-1,933	-2,054	-1,709
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	-1,826	-1,933	-2,054	-1,709
Total Assets	2,014	2,087	2,327	2,159
+ Payables & Accruals	- -	- -	- -	- -
+ Accounts Payable	7	7	32	17
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	-7	-7	-32	-17
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -
+ LT Debt	285	390	453	285
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	-285	-390	-453	-285
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	-285	-390	-453	-285
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	758	714	908	721
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	1,667	1,660	1,652	1,667
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	1,667	1,660	1,651	1,667
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-411	-288	-233	-229
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	1,256	1,373	1,419	1,438
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	1,256	1,373	1,419	1,438
Total Liabilities & Equity	2,014	2,087	2,327	2,159
Shares Outstanding	198	198	198	202
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-90	-106	-189	-399
Net Debt to Equity	-7.19	-7.74	-13.34	-27.74
Tangible Common Equity Ratio	62.37	65.78	60.98	66.61
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-156	243	188	150
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	469	-156	-116	345
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	469	-156	-116	345
+ Chg in Non-Cash Work Cap	-58	48	-5	18
+ (Inc) Dec in Accts Receiv	-6	-4	-31	32
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	-51	52	26	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	255	135	67	512
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-17	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	-17	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	-83	-126	-142	-158
+ Net Cash From Debt	-150	105	63	-141
+ Cash From Debt	125	150	358	27
+ Repayments of Debt	-275	-45	-295	-168
+ Other Financing Activities	- -	-100	97	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	-250	-121	18	-301
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	5	14	85	212
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	255	135	67	512
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	135	67	512
Free Cash Flow to Equity	- -	240	130	372
Free Cash Flow per Basic Share	1.3	0.69	0.34	2.6
Price/Free Cash Flow	3.64	8.27	20.34	2.42
Cash Flow to Net Income	-1.64	0.56	0.36	3.42
Capital Expenditures	- -	- -	- -	- -