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FS Credit Opportunities C... (FSCO)

NYSE: FSCO · Real-Time Price · USD

7.17

0.08 (1.13%)

At close: May 12, 2025, 11:26 AM

FS Credit Opportunities Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	188.07M	242.94M	-155.69M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	26.11M	51.72M	n/a
Other Non-Cash Items	-115.59M	-155.65M	468.78M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-5.38M	48.07M	-57.85M
Operating Cash Flow	67.09M	135.36M	255.24M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a
Debt Repayment	63M	105M	-150M
Common Stock Repurchased	n/a	-100M	-17.36M
Dividend Paid	-141.68M	-126.2M	-82.65M
Other Financial Acitivies	-3.24M	-24K	-76K
Financial Cash Flow	18.08M	-121.22M	-250.09M
Net Cash Flow	85.18M	14.13M	5.15M
Free Cash Flow	67.09M	135.36M	255.24M