FS Credit Opportunities Corp. (FSCO) Declares Distribution for March 2026
The monthly distribution has been fully covered by the Fund's net investment income throughout 2026 on a tax basis, and the Fund has generated an estimated total return on NAV of 1.1% and -19.0% on market price year-to-date through
"As interest rates have declined, we believe it is appropriate to adjust the monthly distribution in line with the current rate environment. Importantly, this decision is not driven by credit quality or portfolio performance.
Our portfolio continues to perform well, with non–accruals declining from the third to the fourth quarter and remaining at a low level of approximately 3% at fair value. We are pleased to report that the portfolio delivered strong results throughout 2025, achieving a net return of 10.89% for the calendar year based on NAV. Looking ahead, we remain optimistic and maintain a positive perspective on the portfolio's performance."
The Fund has approximately
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Month |
Ticker |
Fund |
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Monthly |
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March |
FSCO |
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The distribution will be made on the following schedule:
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Month |
Ex-Date |
Record Date |
Payable Date |
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March |
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The Fund pays regular monthly cash distributions to common shareholders at a level rate that may be adjusted from time to time. The amount of monthly distributions may be affected by numerous factors, including changes in portfolio and market conditions.
Shareholders should not use the information provided here in preparing their tax returns. The Fund will send a Form 1099-DIV to shareholders for the calendar year that will tell them how to report these distributions for federal income tax purposes.
Investors should consider, among other things, the investment objectives, risks, charges and expenses of the Fund carefully before investing. Investors can find the Fund's most recent reports and other filings on the
About Future Standard
Future Standard is a global alternative asset manager serving institutional and private wealth clients, investing across private equity, credit and real estate. With a 30+ year track record of value creation and
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Forward Looking Statements
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1 Total Asset Under Management estimated as of
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SOURCE Future Standard