FS Credit Opportunities Corp. Working Capital to Net Assets Ratio

Latest as of December 2025: 25.7%

FS Credit Opportunities Corp. working capital to net assets ratio. 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. Check FS Credit Opportunities Corp. (FSCO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of FS Credit Opportunities Corp. from 2022 to 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. See FSCO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

FS Credit Opportunities Corp. working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see FS Credit Opportunities Corp. balance sheet assets.

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