FSCO - FS Credit Opportunities Corp.

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. Oct 21, 2025

   The fund said it will repay some borrowed money on April 21, 2026.

   Original document →

2. Oct 8, 2025

   The fund said it will repay some borrowed money on Nov 3, 2025.

   Original document →

3. Sept 26, 2025

   The fund said it will repay some borrowed money on Nov 3, 2025.

   Original document →

4. Jan 16, 2025

   The fund said it may sell new shares.

   Original document →

5. Jan 14, 2025

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by FS Investments. At its last yearly report (Dec 31, 2025) the fund was run by FS Global Advisor, LLC. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $1.44 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 36% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. About 50% of that is money the fund has borrowed by selling preferred shares. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 2% a year in management fees; 7% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $0.80 a share, all of it income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $7.11. The shares traded at $6.30, about 11.4% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 4% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +8.7%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +10.9%. How the share price did: the shares returned +3.7% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• Shares outstanding: 202 million. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2013.

What the fund holds

Mostly loans (84%), the rest shares, bonds and cash and short-term holdings. About 95% issued in the U.S.

1.4% of holdings are in default.

1. New Giving Acquisition - 4.7%
2. Neovia Logistics Services LLC 2022 Term Loan A - 3.8%
3. Cash and short-term - 3.5%
4. Powerhouse Intermediate LLC 2022 Term Loan B - 3%
5. Core Health & Fitness LLC Term Loan - 2.8%
6. Massiv Brands LLC Fixed PIK Term Loan - 2.7%
7. TravelPro Products Inc Term Loan - 2.4%
8. Monitronics International Inc 2023 Exit Term Loan - 2.4%
9. Guitar Center - 2.3%
10. Accupac LLC 2024 Term Loan - 2.2%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →