FSCO (FS Credit Opportunities) Risk Assessment


FSCO FS Credit Opportunities Corp FSCO
44 GF Score
Price $4.95
GF Value $5.33
Valuation Fairly Valued
! 4 Warning Signs
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What is FS Credit Opportunities Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of FS Credit Opportunities is: No Data: Cannot be evaluated.

FS Credit Opportunities  (NYSE:FSCO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

FS Credit Opportunities Risk Assessment Related Terms

FSCO vs RNP, VRTS, EMO: Risk Assessment Comparison

For the Asset Management subindustry, FS Credit Opportunities's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Asset Management Industry

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

* The bar in red indicates where FS Credit Opportunities's Risk Assessment falls into.


FSCO
44GF Score
FS Credit Opportunities Corp FSCO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Risk Assessment:
  • GF Value™: $5.33 vs. price of $4.95 (7.1% 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

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.95
Price
$5.33
GF Value