FSCO (FS Credit Opportunities) FCF Margin % : -8.40% (As of Dec. 2024)

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What is FS Credit Opportunities FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FS Credit Opportunities's Free Cash Flow for the six months ended in Dec. 2024 was $-7.1 Mil. FS Credit Opportunities's Revenue for the six months ended in Dec. 2024 was $84.1 Mil. Therefore, FS Credit Opportunities's FCF Margin % for the quarter that ended in Dec. 2024 was -8.40%.

As of today, FS Credit Opportunities's current FCF Yield % is 5.56%.

The historical rank and industry rank for FS Credit Opportunities's FCF Margin % or its related term are showing as below:

FSCO' s FCF Margin % Range Over the Past 10 Years
Min: -189.76 Med: 32.54 Max: 51.42
Current: 32.54

During the past 3 years, the highest FCF Margin % of FS Credit Opportunities was 51.42%. The lowest was -189.76%. And the median was 32.54%.

FSCO's FCF Margin % is ranked better than
62.85% of 1494 companies
in the Asset Management industry
Industry Median: 15.87 vs FSCO: 32.54

FS Credit Opportunities FCF Margin % Historical Data

The historical data trend for FS Credit Opportunities's FCF Margin % can be seen below:

* 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.

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FS Credit Opportunities FCF Margin % Chart

FS Credit Opportunities Annual Data

Trend

Dec22

Dec23

Dec24

FCF Margin %

-189.76

51.42

32.54

FS Credit Opportunities Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	-	116.90	-17.99	60.73	-8.40

Competitive Comparison of FS Credit Opportunities's FCF Margin %

For the Asset Management subindustry, FS Credit Opportunities's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, FS Credit Opportunities's FCF Margin % distribution charts can be found below:

* The bar in red indicates where FS Credit Opportunities's FCF Margin % falls into.

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FS Credit Opportunities FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

FS Credit Opportunities's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	67.092	/	206.185
	=	32.54 %

FS Credit Opportunities's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-7.063	/	84.075
	=	-8.40 %

FS Credit Opportunities FCF Margin % Related Terms

Thank you for viewing the detailed overview of FS Credit Opportunities's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

FS Credit Opportunities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » FS Credit Opportunities Corp (NYSE:FSCO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 Rouse Boulevard, Philadelphia, PA, USA, 19112

Website

https://www.fsinvestments.com

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 typically are 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.

Executives

Keith Bethel	director	C/O ARAMARK, 2400 MARKET STREET, PHILADELPHIA PA 19103
Della Clark	director	201 ROUSE BOULEVARD, PHILADELPHIA PA 19112
Michael C. Forman	director, officer: Chief Executive Officer	CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104-2867
Nix Robert N.c. Iii	director	C/O FS INVESTMENT CORPORATION III, CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104
Barbara J Fouss	director	C/O FS GLOBAL CREDIT OPPORTUNITIES FUND, CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104
Hughes Philip E Jr	director	3936 NETHERFIELD ROAD, PHILADELPHIA PA 19129
Fsh Seed Capital Vehicle I Llc	other: Investment Adviser Affiliate	201 ROUSE BOULEVARD, PHILADELPHIA PA 19112
Franklin Square Holdings, L.p.	other: Investment Adviser Affiliate	201 ROUSE BOULEVARD, PHILADELPHIA PA 19112
David J. Adelman	other: Investment Adviser Affiliate	CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104-2867
Guardian Life Insurance Co Of America	10 percent owner	10 HUDSON YARDS, NY NY 10001
Gallivan Edward T Jr	officer: Chief Financial Officer	C/O FS ENERGY AND POWER FUND, CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104
Hans Nicholas Heilbut	other: Investment Committee Member	C/O FS INVESTMENTS, 201 ROUSE BOULEVARD, PHILADELPHIA PA 19112
Michael John Kelly	other: Investment Committee Member	201 ROUSE BOULEVARD, PHILADELPHIA PA 19112
David Weiser	other: Investment Committee Member	201 ROUSE BOULEVARD, PHILADELPHIA PA 19112
Andrew Beckman	other: Investment Committee Member	C/O FS INVESTMENTS, 201 ROUSE BOULEVARD, PHILADELPHIA PA 19112