# FS Credit Opportunities Corp. (FSCO): Mutual Fund Facts & Distributions

> Markdown mirror of https://www.dividenddata.com/funds/fsco for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice.

- Issuer: — · Asset class: Equity
- Strategy: Thematic · Inception: 2022-11-14

FS Credit Opportunities Corp. is an American closed-end fixed income fund that commenced operations on January 28, 2013. Established by Franklin Square Capital Partners, it is jointly overseen by FS Global Advisor, LLC and GSO Capital Partners LP. The fund's primary objective is to generate strong total returns through strategic investments in global fixed income markets, particularly emphasizing opportunities within Europe and the United States. It allocates capital across various industries, focusing on a broad spectrum of credit instruments, including secured and unsecured loans (both fi...

## Key Facts

| Metric | Value |
|---|---|
| Price | $5.05 |
| Expense Ratio | — |
| Assets Under Management | $1.02B |
| NAV | — |
| Holdings Count | — |
| Distribution Yield (TTM) | 14.67% |
| Annual Distribution (TTM) | $0.74 /share |
| Distribution Frequency | Monthly |
| 52-Week Range | $4.13 – $6.67 |
| Beta | 0.34 |

## Latest Distribution

- Amount: $0.0594 /share
- Ex-date: 2026-12-23
- Pay date: 2026-12-31

## Frequently Asked Questions

### What does FSCO invest in?

FS Credit Opportunities Corp. is an American closed-end fixed income fund that commenced operations on January 28, 2013. Established by Franklin Square Capital Partners, it is jointly overseen by FS Global Advisor, LLC and GSO Capital Partners LP. The fund's primary objective is to generate strong total returns through strategic investments in global fixed income markets, particularly emphasizing opportunities within Europe and the United States. It allocates capital across various industries, focusing on a broad spectrum of credit instruments, including secured and unsecured loans (both fixed and floating rate), bonds, and other debt instruments utilized by companies for operational funding. A key component of its investment methodology is an event-driven approach, targeting companies deemed undervalued by the market that are expected to benefit from significant corporate actions such as mergers, acquisitions, or reorganizations.

### What is the expense ratio of FSCO?

An expense ratio for FS Credit Opportunities Corp. (FSCO) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is FSCO?

FS Credit Opportunities Corp. (FSCO) manages $1.02B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is FSCO actively managed or an index fund?

FSCO's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was FSCO launched?

FS Credit Opportunities Corp. (FSCO) launched in November 2022 and is managed by the fund issuer.

### How has FSCO performed?

FSCO's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does FSCO pay a dividend?

FS Credit Opportunities Corp. (FSCO) currently distributes little or no income. Trailing-twelve-month yield is 14.67%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does FSCO pay dividends?

FS Credit Opportunities Corp. pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is FSCO's dividend yield?

FSCO's trailing-twelve-month yield is 14.67%, calculated from the sum of dividends over the past year divided by the current price.

### When is FSCO's next ex-dividend date?

The most recently announced ex-dividend date for FSCO was 2026-12-23. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page.

### Why is FSCO's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for FS Credit Opportunities Corp. (FSCO). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does FSCO charge its expense ratio?

The expense ratio is deducted in tiny daily slices from FSCO's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/fsco
- Distribution history: https://www.dividenddata.com/funds/fsco/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/fsco/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/fsco/expenses
- Peer comparison: https://www.dividenddata.com/funds/fsco/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.