CEF Advisors AICA Event NAVigator Podcast

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FS Credit Opportunities Corp. (FSCO)

Taxable Bond Funds - Loan Participation

Data as of May 20, 2024
Market Price $6.31 (+ $0.14)
NAV (May 20, 2024) $7.13 (+ $0.01)
Fund Listed NYSE
Premium / Discount -11.50% (+1.84%)
Fund Info
Inception Dec. 14, 2020
Sponsor FS/KKR Advisor
Website https://fsinvestments....
Location Pennsylvania
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board No
Term Date N/A
Objective: Generate an attractive total return with a secondary objective of capital preservation
Related Indexes
15 Major CEF Sectors Index
High Income Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 198,355,867
Total Assets (Reported: Dec. 31, 2023) $2,086M
Estimated Total Assets $2,124M
Net Assets $1,414M
Market Cap $1,252M
Portfolio Turnover 36.00%
Total Leverage 33.41%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 8.28%
Non Lev Exp Ratio 4.62%
Rel Lev Cost 7.21%
Discount Data
Average Discount (3 Yr) -23.41%
Discount Low(3 Yr) -34.88%
Discount High(3 Yr) -10.65%
Discount Rel Range (3 Yr) 96.48%
Comp Discount -9.29
Discount St Dev (1Yr) 4.73
Z-Stat (6mo) 3.17
Z-Stat (1Yr) 1.99
Z-Stat (3Yr) 2.03
Comp Z-Stat (6mo) 1.96
Comp Z-Stat (3Yr) 0.85
Distribution Data
Market Yield 11.41%
Income Yield 11.41%
Lev Adj NAV Yield 7.57%
Distribution Frequency M
Current Distribution $0.060
Current Income $0.060
Ex-Date 5/22/24
Payable Date 5/31/24
Div Growth (3yr) %
Dividend Change 5.3% on 3/11/24
Expected Div 6/4/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $4,092
Avg Volume 30 day 531,864
Avg Volume 90 day 648,518
Volume Trend -17.99%
Comp Volume Trend -14.35%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Senior Loan Index
Most Correlated Peer (Mk Pr): VVR 26.0%
NAV - Price Correlation (30 d) 82.9%
NAV - Price Correlation (90 d) 70.3%
NAV - Price Correlation (1 Yr) 91.7%
Price St Dev (1Yr) 16.9%
NAV St Dev (1Yr) 6.0%
Earnings / Share (12/31/23) $0.050
Earn Coverage 84.00%
Earnings Trend Down
UNII / Share (12/31/23) $0.545
Rel UNII 75.67
UNII Trend Up
Bond Specific Data
Duration 0.88
Credit Rating (rbo) None
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Senior Loan Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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