FSCO (FS Credit Opportunities) Net Cash per Share: $-1.59 (As of Dec. 2025)

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FSCO FS Credit Opportunities Corp FSCO
44 GF Score
Price $5.09
GF Value $5.33
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is FS Credit Opportunities Net Cash per Share?

FS Credit Opportunities FSCO -0.49% 44 Net Cash per Share is $-1.59 as of Dec. 2025. 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 464 Asset Management companies, FS Credit Opportunities ranks worse than 215517.03% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). FS Credit Opportunities's Net Cash per Share for the quarter that ended in Dec. 2025 was $-1.59.

The historical rank and industry rank for FS Credit Opportunities's Net Cash per Share or its related term are showing as below:

FSCO's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.285
* Ranked among companies with meaningful Price-to-Net-Cash only.

FS Credit Opportunities  (NYSE:FSCO) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


FS Credit Opportunities Net Cash per Share Related Terms


FS Credit Opportunities Net Cash per Share Historical Data

* Premium members only.

The historical data trend for FS Credit Opportunities's Net Cash per Share 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.

FS Credit Opportunities Net Cash per Share Chart

FS Credit Opportunities Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net Cash per Share
-3.37 -3.06 -3.62 -1.59

FS Credit Opportunities Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial -3.06 -3.13 -3.62 -2.30 -1.59

FSCO vs RNP, CII, GSBD: Net Cash per Share Comparison

For the Asset Management subindustry, FS Credit Opportunities's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Asset Management Industry

For the Asset Management industry and Financial Services sector, FS Credit Opportunities's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where FS Credit Opportunities's Price-to-Net-Cash falls into.


FSCO
44GF Score
FS Credit Opportunities Corp FSCO
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FS Credit Opportunities Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

FS Credit Opportunities's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(398.929+0-720.948-0)/202.270
=-1.59

FS Credit Opportunities's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(398.929+0-720.948-0)/202.270
=-1.59

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-1.59 mean?
FS Credit Opportunities (FSCO) has a Net Cash per Share of $-1.59 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on FS Credit Opportunities and its competitors. According to the industry distribution chart, FS Credit Opportunities ranks #999999 out of 464 companies in the Asset Management industry.
Is FS Credit Opportunities' Net Cash per Share too high?
FS Credit Opportunities' current Net Cash per Share is $-1.59. Based on the distribution chart, FS Credit Opportunities ranks #999999 out of 464 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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' Net Cash per Share compare to RNP and CII?
According to the Asset Management industry distribution chart, FS Credit Opportunities ranks #999999 out of 464 companies for Net Cash per Share. This places FS Credit Opportunities in the lower half of its industry. The industry median Net Cash per Share is 6.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.29, based on 464 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on FS Credit Opportunities and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FS Credit Opportunities's current Net Cash per Share is $-1.59. 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 $5.09 — trading 4.6% below its estimated fair value. The current Net Cash per Share is $-1.59. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For FS Credit Opportunities (FSCO), the current Net Cash per Share is $-1.59 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 $5.09 is trading 4.6% below its estimated GF Value™ of $5.33. GuruFocus considers FS Credit Opportunities to be Fairly Valued.

Key valuation signals for FSCO:

  • Net Cash per Share: $-1.59
  • GF Value™: $5.33 vs. price of $5.09 (4.6% below fair value)
  • GF Score™: 44/100 with 4 warning signs

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 Business Description

Address 3025 JFK Boulevard, Office 500, Philadelphia, PA, USA, 19104
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

Get the complete analysis for FSCO

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.09
Price
$5.33
GF Value