FS Credit Opportunities C... (FSCO)
FS Credit Opportunities Corp. Statistics
Share Statistics
FS Credit Opportunities Corp. has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 9.88K |
| FTD / Avg. Volume | 1.25% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null.
| PE Ratio | 0 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
FS Credit Opportunities Corp. has an Enterprise Value (EV) of 283.80M.
| EV / Earnings | 1.17 |
| EV / Sales | 1.08 |
| EV / EBITDA | 0.53 |
| EV / EBIT | 1.15 |
| EV / FCF | 2.1 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 22.13 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 13.78%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 13.78% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 4.48M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 20.66% in the last 52 weeks. The beta is 0.43, so FS Credit Opportunities Corp.'s price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 20.66% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 787.41K |
Income Statement
In the last 12 months, FS Credit Opportunities Corp. had revenue of 263.27M and earned 242.94M in profits. Earnings per share was 0.
| Revenue | 263.27M |
| Gross Profit | 263.27M |
| Operating Income | 247.42M |
| Net Income | 242.94M |
| EBITDA | 538.94M |
| EBIT | 247.42M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 106.20M in cash and 390.00M in debt, giving a net cash position of -283.80M.
| Cash & Cash Equivalents | 106.20M |
| Total Debt | 390.00M |
| Net Cash | -283.80M |
| Retained Earnings | -287.57M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 135.36M and capital expenditures 0, giving a free cash flow of 135.36M.
| Operating Cash Flow | 135.36M |
| Capital Expenditures | 0 |
| Free Cash Flow | 135.36M |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 93.98% and 92.28%.
| Gross Margin | 100% |
| Operating Margin | 93.98% |
| Pretax Margin | 93.98% |
| Profit Margin | 92.28% |
| EBITDA Margin | 204.71% |
| EBIT Margin | 93.98% |
| FCF Margin | 51.42% |
Dividends & Yields
FSCO pays an annual dividend of $0.77, which amounts to a dividend yield of 11.06%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 11.06% |
| Dividend Growth (YoY) | 12.57% |
| Payout Ratio | 66.38% |
| Earnings Yield | 0% |
| FCF Yield | 9.83% |
Analyst Forecast
Currently there are no analyst rating for FSCO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |