Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
FS Credit OpportunitiesFSCO +0.76%41 Cash-to-Debt is 1.11 as of Jun. 2026, which is 164% above its 10-year median of 0.42. GuruFocus rates FSCO with a GF Score™ of 41/100 and a GF Value™ of $4.19 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,419 Asset Management companies, FS Credit Opportunities ranks worse than 60.68% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. FS Credit Opportunities's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.11.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, FS Credit Opportunitiescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for FS Credit Opportunities's Cash-to-Debt or its related term are showing as below:
FSCO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: 0.42 Max: 1.4
Current: 1.11
During the past 4 years, FS Credit Opportunities's highest Cash to Debt Ratio was 1.40. The lowest was 0.27. And the median was 0.42.
FSCO's Cash-to-Debt is ranked worse than 60.68% of 1419
companies
in the Asset Management industry
Industry Median: 6.21
vs FSCO: 1.11
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
FS Credit Opportunities Cash-to-Debt Related Terms
FS Credit Opportunities Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Asset Management subindustry, FS Credit Opportunities's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
FS Credit Opportunities Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, FS Credit Opportunities's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where FS Credit Opportunities's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FS Credit Opportunities (FSCO) has a Cash-to-Debt of 1.11 as of Jun. 2026. This is 164% above median its historical median of 0.42. Over the past decade, FS Credit Opportunities' Cash-to-Debt has ranged from 0.27 to 1.40. According to the industry distribution chart, FS Credit Opportunities ranks #861 out of 1419 companies in the Asset Management industry, placing it in the top 60.7%.
Is FS Credit Opportunities' Cash-to-Debt too high?
FS Credit Opportunities' current Cash-to-Debt of 1.11 is 164% above median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 1.40. The Asset Management industry median Cash-to-Debt is 6.21. FS Credit Opportunities' value of 1.11 is 82.1% below this industry median. Based on the distribution chart, FS Credit Opportunities ranks #861 out of 1419 companies in the Asset Management industry, which is below the industry midpoint. Overall, FS Credit Opportunities has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FS Credit Opportunities' Cash-to-Debt compare to BMEZ and BTX?
According to the Asset Management industry distribution chart, FS Credit Opportunities ranks #861 out of 1419 companies for Cash-to-Debt. This places FS Credit Opportunities in the lower half of its industry. The industry median Cash-to-Debt is 6.21. FS Credit Opportunities' value of 1.11 is 82.1% below this benchmark. Historically, FS Credit Opportunities' own Cash-to-Debt has ranged from 0.27 to 1.40 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 6.21, FS Credit Opportunities has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 6.21, based on 1,419 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FS Credit Opportunities's current Cash-to-Debt of 1.11 is 82.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FS Credit Opportunities's current Cash-to-Debt is 1.11, which is 164% above median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FS Credit Opportunities stock overvalued right now?
Based on GuruFocus' analysis, FS Credit Opportunities (FSCO) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.19, compared to a current price of $5.30 — trading 26.5% above its estimated fair value. The current Cash-to-Debt is 1.11, which is 164% above median its 10-year median of 0.42 and 82.1% below the Asset Management industry median of 6.21. FS Credit Opportunities' overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For FS Credit Opportunities (FSCO), the current Cash-to-Debt is 1.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is FS Credit Opportunities (FSCO) Overvalued in 2026?
Based on GuruFocus' analysis, FS Credit Opportunities stock appears to be overvalued.
The current stock price of $5.30 is trading 26.5% above its estimated GF Value™ of $4.19.
GuruFocus considers FS Credit Opportunities to be Modestly Overvalued.
Key valuation signals for FSCO:
Cash-to-Debt: 1.11 (164% above median its 10-year median of 0.42)
GF Value™: $4.19 vs. price of $5.30 (26.5% above fair value)
Industry Position: 82.1% below the Asset Management median (#861 of 1419)
No single metric tells the full story. See the FSCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FS Credit Opportunities Corp is a closed-end management investment company. The Fund's primary investment objective is to generate an attractive total return consisting of a high level of current income and capital appreciation, with a secondary objective of capital preservation. It predominantly invests in a portfolio of secured and unsecured floating and fixed-rate loans, bonds, and other types of credit instruments. The credit instruments in which it invests are typically rated below investment grade by rating agencies or would be rated below investment grade if rated. To achieve its investment objectives, the fund focuses on strategies such as Opportunistic Credit, Special Situations, and Capital Structure Solutions.
41GF Score
Get the complete analysis for FSCO
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FSCO has been successfully added to your 
