CEF Advisors AICA Event NAVigator Podcast

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FS Credit Opportunities Corp. (FSCO)

Taxable Bond Funds - Loan Participation

Data as of Dec. 8, 2023
Market Price $5.79 (+ $0.04)
NAV (Dec. 8, 2023) $7.06 (+ $0.01)
Fund Listed NYSE
Premium / Discount -17.99% (+0.45%)
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
Capital & Leverage
Outstanding Shares 198,355,867
Total Assets (Reported: June 30, 2023) $2,118M
Estimated Total Assets $2,108M
Net Assets $1,400M
Market Cap $1,148M
Portfolio Turnover 18.00%
Total Leverage 33.56%
Structural Leverage (out of total) 92.55%
Portfolio Leverage (out of total) 7.45%
Expense Ratio 8.10%
Non Lev Exp Ratio 4.43%
Rel Lev Cost 6.84%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -34.88%
Discount High(3 Yr) -10.65%
Discount Rel Range (3 Yr) 67.84%
Comp Discount -9.93
Discount St Dev (1Yr) 4.68
Z-Stat (6mo) 1.42
Z-Stat (1Yr) 1.67
Z-Stat (3Yr)
Comp Z-Stat (6mo) 0.49
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 11.81%
Income Yield 11.81%
Lev Adj NAV Yield 7.25%
Distribution Frequency M
Current Distribution $0.057
Current Income $0.057
Ex-Date 11/20/23
Payable Date 11/30/23
Div Growth (3yr) %
Dividend Change 15.3% on 6/30/23
Expected Div 12/7/23
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $5,023
Avg Volume 30 day 1,066,401
Avg Volume 90 day 867,597
Volume Trend 22.91%
Comp Volume Trend 21.41%
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): EVF 35.0%
NAV - Price Correlation (30 d) 37.4%
NAV - Price Correlation (90 d) -2.3%
NAV - Price Correlation (1 Yr) 88.6%
Price St Dev (1Yr) 23.5%
NAV St Dev (1Yr) 5.8%
Earnings / Share (9/30/23) $0.072
Earn Coverage 126.67%
Earnings Trend Up
UNII / Share (6/30/23) $0.536
Rel UNII 78.41
UNII Trend Up
Bond Specific Data
Duration 0.92
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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