FS Credit Opportunities Corp. (FSCO) - Net Assets
Based on the latest financial reports, FS Credit Opportunities Corp. (FSCO) has net assets worth $1.44 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.16 Billion) and total liabilities ($720.95 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read FS Credit Opportunities Corp. balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.44 Billion |
| % of Total Assets | 66.61% |
| Annual Growth Rate | 4.6% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.35 |
FS Credit Opportunities Corp. - Net Assets Trend (2022–2025)
This chart illustrates how FS Credit Opportunities Corp.'s net assets have evolved over time, based on quarterly financial data. Also explore FSCO total assets for the complete picture of this company's asset base.
Annual Net Assets for FS Credit Opportunities Corp. (2022–2025)
The table below shows the annual net assets of FS Credit Opportunities Corp. from 2022 to 2025. For live valuation and market cap data, see how much is FS Credit Opportunities Corp. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.44 Billion | +1.34% |
| 2024-12-31 | $1.42 Billion | +3.38% |
| 2023-12-31 | $1.37 Billion | +9.25% |
| 2022-12-31 | $1.26 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to FS Credit Opportunities Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 18184600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $202.00K | 0.01% |
| Other Components | $1.67 Billion | 115.91% |
| Total Equity | $1.44 Billion | 100.00% |
FS Credit Opportunities Corp. Competitors by Market Cap
The table below lists competitors of FS Credit Opportunities Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Empresas Lipigas S.A.
SN:LIPIGAS
|
$1.02 Billion |
|
Retail Estates - Sicafi
BR:RET
|
$1.02 Billion |
|
Power Generation Corp 3
VN:PGV
|
$1.02 Billion |
|
Manchester United Ltd
NYSE:MANU
|
$1.02 Billion |
|
Sabine Royalty Trust
NYSE:SBR
|
$1.02 Billion |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
$1.02 Billion |
|
LG Chem Ltd
KO:051915
|
$1.02 Billion |
|
Pet Valu Holdings Ltd
TO:PET
|
$1.02 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FS Credit Opportunities Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,418,968,000 to 1,438,011,000, a change of 19,043,000 (1.3%).
- Net income of 149,745,000 contributed positively to equity growth.
- Dividend payments of 157,839,000 reduced retained earnings.
- Share repurchases of 200,000,000 reduced equity.
- New share issuances of 200,000,000 increased equity.
- Other factors increased equity by 27,137,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $149.75 Million | +10.41% |
| Dividends Paid | $157.84 Million | -10.98% |
| Share Repurchases | $200.00 Million | -13.91% |
| Share Issuances | $200.00 Million | +13.91% |
| Other Changes | $27.14 Million | +1.89% |
| Total Change | $- | 1.34% |
Book Value vs Market Value Analysis
This analysis compares FS Credit Opportunities Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.71x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.81x to 0.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $6.37 | $5.19 | x |
| 2023-12-31 | $6.95 | $5.19 | x |
| 2024-12-31 | $7.18 | $5.19 | x |
| 2025-12-31 | $7.30 | $5.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FS Credit Opportunities Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.41%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 72.57%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.50x
- Recent ROE (10.41%) is above the historical average (7.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -12.39% | 0.00% | -0.07x | 1.60x | $-281.32 Million |
| 2023 | 17.70% | 79.08% | 0.15x | 1.52x | $105.68 Million |
| 2024 | 13.25% | 74.15% | 0.11x | 1.64x | $46.17 Million |
| 2025 | 10.41% | 72.57% | 0.10x | 1.50x | $5.94 Million |
Industry Comparison
This section compares FS Credit Opportunities Corp.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $896,093,866
- Average return on equity (ROE) among peers: -12.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FS Credit Opportunities Corp. (FSCO) | $1.44 Billion | -12.39% | 0.50x | $1.02 Billion |
| Acadian Asset Management Inc (AAMI) | $-21.60 Million | 0.00% | 0.00x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.79 Billion | 7.51% | 0.00x | $3.59 Billion |
| Associated Capital Group Inc (AC) | $878.25 Million | 1.16% | 0.08x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $304.00 Million | 32.66% | 0.17x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $1.40 Million | -229.54% | 1.40x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $83.45 Million | -7.38% | 0.39x | $359.65 Million |
| Affiliated Managers Group Inc (AMG) | $1.30 Billion | -0.10% | 1.49x | $8.37 Billion |
| Ameriprise Financial Inc (AMP) | $4.73 Billion | 54.05% | 36.05x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $632.43 Million | 16.58% | 4.38x | $42.91 Million |
| Artisan Partners Asset Management Inc (APAM) | $-736.58 Million | 0.00% | 0.00x | $2.60 Billion |
About FS Credit Opportunities Corp.
FS Credit Opportunities Corp. is a close ended fixed income fund launched by Franklin Square Capital Partners. The fund is managed by FS Global Advisor, LLC. It invests in fixed income markets across the globe, with a strong focus on Europe and the United States. The fund seeks to invest in securities of companies that are operating across diversified sectors. The Fund is a dynamic credit strateg… Read more