FS Credit Opportunities Corp. | Small-cap | Financial Services
$7.41
0.47%
| FS Credit Stock Comparison:
FS Credit vs BlackRockFS Credit vs BrookfieldFS Credit vs DigitalBridgeFS Credit vs WisdomTreeFS Credit vs SprottFS Credit vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 907.9M
Shareholders Equity 1.4B
Debt to Equity 0.64

Cash Flow Metrics

Revenue & Profitability Trend

FS Credit Income Statement From 2022 to 2024

Metric202420232022
Revenue i206.2M263.3M-134.5M
Cost of Goods Sold i---
Gross Profit i---
Gross Margin % i0.0%0.0%0.0%
Operating Expenses
Research & Development i---
Selling, General & Administrative i9.7M11.5M15.3M
Other Operating Expenses i-4.4M1.8M
Total Operating Expenses i9.7M15.8M17.1M
Operating Income i---
Operating Margin % i0.0%0.0%0.0%
Non-Operating Items
Interest Income i---
Interest Expense i---
Other Non-Operating Income---
Pre-tax Income i196.5M247.4M-151.6M
Income Tax i8.4M4.5M4.1M
Effective Tax Rate % i4.3%1.8%0.0%
Net Income i188.1M242.9M-155.7M
Net Margin % i91.2%92.3%0.0%
Key Metrics
EBITDA i---
EPS (Basic) i-$1.23$-0.79
EPS (Diluted) i-$1.23$-0.79
Basic Shares Outstanding i-197511382197078481
Diluted Shares Outstanding i-197511382197078481

Income Statement Trend

FS Credit Balance Sheet From 2022 to 2024

Metric202420232022
Assets
Current Assets
Cash & Equivalents i189.3M106.2M90.3M
Short-term Investments i---
Accounts Receivable i---
Inventory i---
Other Current Assets---
Total Current Assets i---
Non-Current Assets
Property, Plant & Equipment i---
Goodwill i---
Intangible Assets i---
Long-term Investments---
Other Non-Current Assets---
Total Non-Current Assets i---
Total Assets i2.3B2.1B2.0B
Liabilities
Current Liabilities
Accounts Payable i32.4M6.7M6.8M
Short-term Debt i---
Current Portion of Long-term Debt---
Other Current Liabilities---
Total Current Liabilities i---
Non-Current Liabilities
Long-term Debt i453.0M390.0M285.0M
Deferred Tax Liabilities i---
Other Non-Current Liabilities---
Total Non-Current Liabilities i---
Total Liabilities i907.9M714.0M758.0M
Equity
Common Stock i198.0K198.0K198.0K
Retained Earnings i-232.6M-287.6M-410.8M
Treasury Stock i---
Other Equity---
Total Shareholders Equity i1.4B1.4B1.3B
Key Metrics
Total Debt i453.0M390.0M285.0M
Working Capital i000

Balance Sheet Composition

FS Credit Cash Flow Statement From 2022 to 2024

Metric202420232022
Operating Activities
Net Income i188.1M242.9M-155.7M
Depreciation & Amortization i---
Stock-Based Compensation i---
Working Capital Changes i-32.9M48.1M-52.2M
Operating Cash Flow i101.6M255.1M-250.7M
Investing Activities
Capital Expenditures i---
Acquisitions i---
Investment Purchases i---
Investment Sales i---
Investing Cash Flow i---
Financing Activities
Share Repurchases i--100.0M-17.4M
Dividends Paid i-141.7M-126.2M-82.7M
Debt Issuance i358.0M150.0M125.0M
Debt Repayment i-295.0M-45.0M-275.0M
Financing Cash Flow i21.3M-121.2M-250.0M
Free Cash Flow i67.1M135.4M255.2M
Net Change in Cash i122.9M133.9M-500.7M

Cash Flow Trend

FS Credit Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.93
Price to Sales 7.22

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 13.25%
Return on Assets 8.08%

Financial Health

Debt to Equity 0.00

Per Share Data

EPS (TTM) $0.94

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fsco1.5B7.93-13.25%0.00%0.00
BlackRock 173.5B27.103.5914.13%29.69%28.41
Brookfield 103.4B232.592.460.95%0.73%156.81
DigitalBridge 2.0B26.671.576.89%20.12%13.80
WisdomTree 1.9B34.414.0914.12%16.25%115.79
Sprott 1.8B35.515.4214.99%27.54%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.