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FS Credit OpportunitiesFSCO -0.40%44 Equity-to-Asset is 0.67 as of Dec. 2025, which is 5% above its 10-year median of 0.64. GuruFocus rates FSCO with a GF Score™ of 44/100 and a GF Value™ of $5.33 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,635 Asset Management companies, FS Credit Opportunities ranks worse than 66.06% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
FS Credit Opportunities Equity-to-Asset Related Terms
FS Credit Opportunities Equity-to-Asset 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.
FSCO vs RNP, CII, GSBD: Equity-to-Asset Comparison
For the Asset Management subindustry, FS Credit Opportunities's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, FS Credit Opportunities's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where FS Credit Opportunities's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
FS Credit Opportunities's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.67 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on FS Credit Opportunities and its competitors. This is near median its historical median of 0.64. Over the past decade, FS Credit Opportunities' Equity-to-Asset has ranged from 0.61 to 0.67. According to the industry distribution chart, FS Credit Opportunities ranks #1080 out of 1635 companies in the Asset Management industry, placing it in the top 66.1%.
Is FS Credit Opportunities' Equity-to-Asset too high?
FS Credit Opportunities' current Equity-to-Asset of 0.67 is near median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 0.67. The Asset Management industry median Equity-to-Asset is 0.83. FS Credit Opportunities' value of 0.67 is 19.3% below this industry median. Based on the distribution chart, FS Credit Opportunities ranks #1080 out of 1635 companies in the Asset Management industry, which is below the industry midpoint. Overall, FS Credit Opportunities has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does FS Credit Opportunities' Equity-to-Asset compare to RNP and CII?
According to the Asset Management industry distribution chart, FS Credit Opportunities ranks #1080 out of 1635 companies for Equity-to-Asset. This places FS Credit Opportunities in the lower half of its industry. The industry median Equity-to-Asset is 0.83. FS Credit Opportunities' value of 0.67 is 19.3% below this benchmark. Historically, FS Credit Opportunities' own Equity-to-Asset has ranged from 0.61 to 0.67 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.83, 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FS Credit Opportunities's current Equity-to-Asset of 0.67 is 19.3% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on FS Credit Opportunities and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FS Credit Opportunities's current Equity-to-Asset is 0.67, which is near median its own 10-year median of 0.64. 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 Fairly Valued. The stock's GF Value™ is $5.33, compared to a current price of $4.95 — trading 7.1% below its estimated fair value. The current Equity-to-Asset is 0.67, which is near median its 10-year median of 0.64 and 19.3% below the Asset Management industry median of 0.83. FS Credit Opportunities' overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For FS Credit Opportunities (FSCO), the current Equity-to-Asset is 0.67 as of Dec. 2025. 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 undervalued.
The current stock price of $4.95 is trading 7.1% below its estimated GF Value™ of $5.33.
GuruFocus considers FS Credit Opportunities to be Fairly Valued.
Key valuation signals for FSCO:
Equity-to-Asset: 0.67 (near median its 10-year median of 0.64)
GF Value™: $5.33 vs. price of $4.95 (7.1% below fair value)
Industry Position: 19.3% below the Asset Management median (#1080 of 1635)
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.
44GF Score
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