FS Credit Opportunities Corp. (FSCO) — Working Capital to Net Assets Ratio

Latest as of December 2025: 25.7%

FS Credit Opportunities Corp. (FSCO) has a Working Capital to Net Assets ratio of 25.7% as of December 2025. Working capital of $369.69 Million (current assets of $398.93 Million minus current liabilities of $29.24 Million) is measured against net assets of $1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of FS Credit Opportunities Corp. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

25.7%
Working Capital / Net Assets

Working Capital

$369.69 Million
USD

Current Assets

$398.93 Million
USD

Current Liabilities

$29.24 Million
USD

FS Credit Opportunities Corp. Working Capital to Net Assets (2022–2025)

This chart shows how FS Credit Opportunities Corp.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 25.7%, reflecting working capital of $369.69 Million against net assets of $1.44 Billion USD. For the complete balance sheet picture, see FSCO asset base.

Annual Working Capital to Net Assets for FS Credit Opportunities Corp. (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for FS Credit Opportunities Corp. from 2022 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore FSCO long-term investment intensity to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.7% $369.69 Million $1.44 Billion $398.93 Million $29.24 Million ▲ +14.6 pp
2024 11.1% $156.91 Million $1.42 Billion $189.34 Million $32.43 Million ▲ +0.5 pp
2023 10.5% $144.71 Million $1.37 Billion $151.41 Million $6.71 Million ▲ +1.0 pp
2022 9.6% $120.37 Million $1.26 Billion $127.23 Million $6.86 Million
pp = percentage points