FS Credit Opportunities Corp.

FSCO

FSCOFS Credit Opportunities Corp. US flag

New York Stock Exchange

4.92

USD

-0.04

- -

994.16MMarket Cap

Profitability (USD)

Profitability Ratios 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

Return on Common Equity (%)	- -	18.48	13.47	10.48
Return on Assets (%)	- -	11.85	8.52	6.68
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	112.7	93.98	95.31	93.99
Profit Margin (%)	115.75	92.28	91.21	91.54
Net Income to Common Margin (%)	115.75	92.28	91.21	91.54
Effective Tax Rate (%)	- -	1.81	4.3	2.61
Dvd Payout Ratio (%)	-53.09	51.95	75.33	105.41
Sustainable Growth Rate (%)	- -	8.88	3.32	-0.57

Credit (USD)

Credit Ratios 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 Debt	285	390	453	285
ST Debt	- -	- -	- -	- -
LT Debt	285	390	453	285
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	62.37	65.78	60.98	66.61
Long-Term Debt/Equity (%)	22.69	28.41	31.92	19.82
Long-Term Debt/Capital (%)	18.49	22.13	24.2	16.54
Long-Term Debt/Total Assets (%)	14.15	18.69	19.47	13.2
Total Debt/Equity (%)	22.69	28.41	31.92	19.82
Total Debt/Capital (%)	18.49	22.13	24.2	16.54
Total Debt/Total Assets (%)	14.15	18.69	19.47	13.2
Net Debt to Equity	-7.19	-7.74	-13.34	-27.74
Net Debt/Capital (%)	-6.22	-6.41	-11.25	-30.13
EBITDA	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -
Common Equity/Total Assets	62.37	65.78	60.98	66.61
Long-Term Debt/Equity (%)	22.69	28.41	31.92	19.82
Long-Term Debt/Capital (%)	18.49	22.13	24.2	16.54
Long-Term Debt/Total Assets (%)	14.15	18.69	19.47	13.2
Total Debt/Equity (%)	22.69	28.41	31.92	19.82
Total Debt/Capital (%)	18.49	22.13	24.2	16.54
Total Debt/Total Assets (%)	14.15	18.69	19.47	13.2
CFO/Total Liabilities	33.67	18.96	7.39	71.05
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	0.39	0.88	0.84	0.99

Working Capital (USD)

Working Capital Ratios 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

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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

Market Capitalization	934	1,125	1,353	1,274
- Cash & Cash Equivalents	90	106	189	399
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	285	390	453	285
Enterprise Value	1,129	1,408	1,616	1,160
Total Capital	1,541	1,763	1,872	1,723
Total Debt/Capital (%)	18.49	22.13	24.2	16.54
Total Debt / EV	0.25	0.28	0.28	0.25
EV/Sales	- -	5.35	7.84	7.09
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	4.42	10.41	24.09	2.27
EV/Free Cash Flow to Firm	4.42	10.41	24.09	2.27
Diluted Market Cap	928	1,120	1,365	1,241
Diluted Enterprise Value	1,123	1,404	1,628	1,127
EV per Share	5.69	7.1	8.15	5.74
TTM Sales	-135	263	206	164
TTM EBITDA	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	255	135	67	512
TTM Free Cash Flow to Firm	255	135	67	512

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	3.64	8.27	20.34	2.42
EV/EBIT	- -	- -	- -	- -
Enterprise Value	1,129	1,408	1,616	1,160
Low Price	3.8	4.08	5.47	5.29
EV/Sales	- -	5.35	7.84	7.09
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	4.61	7.26	8.29
Price/Earnings Average	-6.14	4.04	6.61	9.09
Price/Earnings High	-7.56	4.88	7.28	10.07
Price/Earnings Low	-4.81	3.32	5.82	6.96
Price/Book Value	0.74	0.82	0.95	0.89
Price/Book Value Average	0.77	0.72	0.87	0.97
Price/Book Value High	0.94	0.87	0.96	1.08
Price/Book Value Low	0.6	0.59	0.76	0.74
Price/Tangible Book Value	0.74	0.82	0.95	0.89
Price/Tangible Book Value Average	0.77	0.72	0.87	0.97
Price/Tangible Book Value High	0.94	0.87	0.96	1.08
Price/Tangible Book Value Low	0.6	0.59	0.76	0.74
Price/Sales	-6.9	4.25	6.62	7.59
Price/Sales Average	-7.11	3.73	6.03	8.32
Price/Sales High	-8.75	4.5	6.64	9.21
Price/Sales Low	-5.57	3.06	5.31	6.37
Price/Cash Flow	3.64	8.27	20.34	2.42
Price/Cash Flow Average	3.74	7.25	18.53	2.66
Price/Cash Flow High	4.61	8.76	20.4	2.94
Price/Cash Flow Low	2.93	5.95	16.31	2.03
Price/Free Cash Flow Average	3.74	7.25	18.53	2.66
Price/Free Cash Flow High	4.61	8.76	20.4	2.94
Price/Free Cash Flow Low	2.93	5.95	16.31	2.03
EV/Sales Average	- -	4.82	7.26	7.84
EV/Sales High	- -	5.6	7.86	8.76
EV/Sales Low	- -	4.15	6.54	5.84
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	4.71	5.67	6.82	6.3
High Price	5.97	6	6.84	7.65
Enterprise Value Average	1,157	1,269	1,496	1,283
Enterprise Value High	1,379	1,474	1,620	1,433
Enterprise Value Low	948	1,093	1,349	956

Profitability (USD)

Profitability Ratios 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

Return on Common Equity (%)	- -	18.48	13.47	10.48
Return on Assets (%)	- -	11.85	8.52	6.68
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	112.7	93.98	95.31	93.99
Profit Margin (%)	115.75	92.28	91.21	91.54
Net Income to Common Margin (%)	115.75	92.28	91.21	91.54
Effective Tax Rate (%)	- -	1.81	4.3	2.61
Dvd Payout Ratio (%)	-53.09	51.95	75.33	105.41
Sustainable Growth Rate (%)	- -	8.88	3.32	-0.57

Credit (USD)

Credit Ratios 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 Debt	285	390	453	285
ST Debt	- -	- -	- -	- -
LT Debt	285	390	453	285
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	62.37	65.78	60.98	66.61
Long-Term Debt/Equity (%)	22.69	28.41	31.92	19.82
Long-Term Debt/Capital (%)	18.49	22.13	24.2	16.54
Long-Term Debt/Total Assets (%)	14.15	18.69	19.47	13.2
Total Debt/Equity (%)	22.69	28.41	31.92	19.82
Total Debt/Capital (%)	18.49	22.13	24.2	16.54
Total Debt/Total Assets (%)	14.15	18.69	19.47	13.2
Net Debt to Equity	-7.19	-7.74	-13.34	-27.74
Net Debt/Capital (%)	-6.22	-6.41	-11.25	-30.13
EBITDA	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -
Common Equity/Total Assets	62.37	65.78	60.98	66.61
Long-Term Debt/Equity (%)	22.69	28.41	31.92	19.82
Long-Term Debt/Capital (%)	18.49	22.13	24.2	16.54
Long-Term Debt/Total Assets (%)	14.15	18.69	19.47	13.2
Total Debt/Equity (%)	22.69	28.41	31.92	19.82
Total Debt/Capital (%)	18.49	22.13	24.2	16.54
Total Debt/Total Assets (%)	14.15	18.69	19.47	13.2
CFO/Total Liabilities	33.67	18.96	7.39	71.05
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	0.39	0.88	0.84	0.99

Working Capital (USD)

Working Capital Ratios 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

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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

Market Capitalization	934	1,125	1,353	1,274
- Cash & Cash Equivalents	90	106	189	399
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	285	390	453	285
Enterprise Value	1,129	1,408	1,616	1,160
Total Capital	1,541	1,763	1,872	1,723
Total Debt/Capital (%)	18.49	22.13	24.2	16.54
Total Debt / EV	0.25	0.28	0.28	0.25
EV/Sales	- -	5.35	7.84	7.09
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	4.42	10.41	24.09	2.27
EV/Free Cash Flow to Firm	4.42	10.41	24.09	2.27
Diluted Market Cap	928	1,120	1,365	1,241
Diluted Enterprise Value	1,123	1,404	1,628	1,127
EV per Share	5.69	7.1	8.15	5.74
TTM Sales	-135	263	206	164
TTM EBITDA	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	255	135	67	512
TTM Free Cash Flow to Firm	255	135	67	512

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	3.64	8.27	20.34	2.42
EV/EBIT	- -	- -	- -	- -
Enterprise Value	1,129	1,408	1,616	1,160
Low Price	3.8	4.08	5.47	5.29
EV/Sales	- -	5.35	7.84	7.09
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	4.61	7.26	8.29
Price/Earnings Average	-6.14	4.04	6.61	9.09
Price/Earnings High	-7.56	4.88	7.28	10.07
Price/Earnings Low	-4.81	3.32	5.82	6.96
Price/Book Value	0.74	0.82	0.95	0.89
Price/Book Value Average	0.77	0.72	0.87	0.97
Price/Book Value High	0.94	0.87	0.96	1.08
Price/Book Value Low	0.6	0.59	0.76	0.74
Price/Tangible Book Value	0.74	0.82	0.95	0.89
Price/Tangible Book Value Average	0.77	0.72	0.87	0.97
Price/Tangible Book Value High	0.94	0.87	0.96	1.08
Price/Tangible Book Value Low	0.6	0.59	0.76	0.74
Price/Sales	-6.9	4.25	6.62	7.59
Price/Sales Average	-7.11	3.73	6.03	8.32
Price/Sales High	-8.75	4.5	6.64	9.21
Price/Sales Low	-5.57	3.06	5.31	6.37
Price/Cash Flow	3.64	8.27	20.34	2.42
Price/Cash Flow Average	3.74	7.25	18.53	2.66
Price/Cash Flow High	4.61	8.76	20.4	2.94
Price/Cash Flow Low	2.93	5.95	16.31	2.03
Price/Free Cash Flow Average	3.74	7.25	18.53	2.66
Price/Free Cash Flow High	4.61	8.76	20.4	2.94
Price/Free Cash Flow Low	2.93	5.95	16.31	2.03
EV/Sales Average	- -	4.82	7.26	7.84
EV/Sales High	- -	5.6	7.86	8.76
EV/Sales Low	- -	4.15	6.54	5.84
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	4.71	5.67	6.82	6.3
High Price	5.97	6	6.84	7.65
Enterprise Value Average	1,157	1,269	1,496	1,283
Enterprise Value High	1,379	1,474	1,620	1,433
Enterprise Value Low	948	1,093	1,349	956

Shares Outstanding	198	198	198	202
Diluted Weighted Avg Shares	197	198	200	197
Basic Weighted Avg Shares	197	198	200	197
Revenue per Share	-0.68	1.33	1.03	0.83
EBITDA per Share	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -
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 EPS, GAAP	-0.79	1.23	0.94	0.76
Diluted EPS from Cont Ops	-0.79	1.23	0.94	0.76
Dividend per Share	0.42	0.64	0.71	0.8
Cash Flow per Share	1.3	0.69	0.34	2.6
Free Cash Flow per Basic Share	1.3	0.69	0.34	2.6
Cash & Equivalents per Share	0.46	0.54	0.95	1.97
Book Value per Share	6.33	6.92	7.15	7.11
Tangible Book Value per Share	6.33	6.92	7.15	7.11

FS Credit Opportunities Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)