FS Credit Opportunities Corp.
NYSE: FSCO · FINANCIAL SERVICES · ASSET MANAGEMENT
Updated 2026-06-05
FS Credit Opportunities Corp. (FSCO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | $2.01B | $2.09B | $2.33B | $2.16B |
| Cash & equivalents | $85.67M | $106.20M | $189.34M | $398.93M |
| Current assets | $127.23M | $151.41M | $189.34M | $398.93M |
| Total liabilities | $758.02M | $714.04M | $907.94M | $720.95M |
| Current liabilities | $6.86M | $6.71M | $32.43M | $29.24M |
| Long-term debt | — | — | — | — |
| Shareholder equity | $1.26B | $1.37B | $1.42B | $1.44B |
| Retained earnings | $-410.83M | $-287.57M | $-232.62M | $-228.98M |
| Accounts receivable | $41.56M | $45.21M | $76.71M | — |
| Inventory | — | $45.21M | — | — |
| Goodwill | — | — | — | — |
Frequently asked questions
How profitable is FSCO?
In its most recent fiscal year, FSCO ran a gross margin of 79.28%, an operating margin of 74.51%, and a net margin of 72.57%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does FSCO generate?
FSCO produced $512.21M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is FSCO's balance sheet healthy?
FSCO holds $398.93M in cash and equivalents against — in long-term debt, on $1.44B of shareholder equity. That debt is best read against the cash flow the business throws off each year.