FS Credit Opportunities C...

NYSE: FSCO · Real-Time Price · USD
7.36
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
7.43
1.01%
After-hours: Aug 15, 2025, 07:50 PM EDT

FS Credit Opportunities Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023
Cash & Equivalents
189.34M 103.01M 106.2M 186.66M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
2.05B 2.01B 1.93B 1.82B
Other Long-Term Assets
2.06B 2.01B -1.93B -1.82B
Receivables
76.71M 29.34M 45.21M 54.23M
Inventory
n/a n/a 45.21M n/a
Other Current Assets
n/a n/a -45.21M n/a
Total Current Assets
189.34M 103.01M 151.41M 240.88M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.14B 2.04B 1.93B 1.82B
Total Assets
2.33B 2.14B 2.09B 2.12B
Account Payables
32.43M 23.45M 6.71M 42.27M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-45.53M -40.07M -19.28M -13.8M
Total Current Liabilities
n/a n/a n/a 42.27M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a n/a 285M
Total Liabilities
907.94M 724.72M 714.04M 792.93M
Total Debt
453M 285M 390M 285M
Common Stock
198K 198K 198K 198K
Retained Earnings
-232.62M -241.13M -287.57M -341.89M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
1.42B 1.42B 1.37B 1.33B
Total Investments
2.05B 2.01B 1.93B 1.82B