CEF Advisors AICA Event NAVigator Podcast

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FS Credit Opportunities Corp. (FSCO)

Taxable Bond Funds - Loan Participation

Data as of March 24, 2023
Market Price $4.18 (- $0.07)
NAV (March 24, 2023) $6.26 ( $0.00)
Fund Listed NYSE
Premium / Discount -33.23% (-1.12%)
Fund Info
Inception Dec. 14, 2020
Sponsor FS/KKR Advisor
Website https://fsinvestments....
Location Pennsylvania
Incorporated Maryland
Staggered Board No
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: Dec. 31, 2022) $2,014M
Estimated Total Assets $1,951M
Net Assets $1,242M
Market Cap $829M
Portfolio Turnover 16.00%
Total Leverage 36.35%
Structural Leverage (out of total) 93.26%
Portfolio Leverage (out of total) 6.74%
Expense Ratio 7.53%
Non Lev Exp Ratio 4.81%
Rel Lev Cost 4.67%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -34.88%
Discount High(3 Yr) -10.65%
Discount Rel Range (3 Yr) 6.81%
Comp Discount -20.28
Discount St Dev (1Yr) 4.20
Z-Stat (6mo) -1.67
Z-Stat (1Yr) -1.67
Z-Stat (3Yr)
Comp Z-Stat (6mo) -0.68
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 14.20%
Income Yield 14.20%
Lev Adj NAV Yield 6.95%
Distribution Frequency M
Current Distribution $0.049
Current Income $0.049
Ex-Date 3/23/23
Payable Date 3/31/23
Div Growth (3yr) %
Dividend Change 16.4% on 12/15/22
Expected Div 3/15/23
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $2,245
Avg Volume 30 day 545,947
Avg Volume 90 day 537,076
Volume Trend 1.65%
Comp Volume Trend 0.35%
Correlation & Volatility
NAV - Price Correlation (30 d) 84.0%
NAV - Price Correlation (90 d) 58.3%
NAV - Price Correlation (1 Yr) 51.7%
Price St Dev (1Yr) 55.6%
NAV St Dev (1Yr) 5.5%
Earnings / Share (12/31/22) $0.051
Earn Coverage 103.13%
Earnings Trend Down
UNII / Share (12/31/22) $0.432
Rel UNII 72.72
UNII Trend Up
Bond Specific Data
Duration 1.20
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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