
FS Credit (FSCO) | Financial Analysis & Statements
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
Metric | 2024 | 2023 | 2022 |
---|---|---|---|
Revenue | 206.2M | 263.3M | -134.5M |
Cost of Goods Sold | - | - | - |
Gross Profit | - | - | - |
Gross Margin % | 0.0% | 0.0% | 0.0% |
Operating Expenses | |||
Research & Development | - | - | - |
Selling, General & Administrative | 9.7M | 11.5M | 15.3M |
Other Operating Expenses | - | 4.4M | 1.8M |
Total Operating Expenses | 9.7M | 15.8M | 17.1M |
Operating Income | - | - | - |
Operating Margin % | 0.0% | 0.0% | 0.0% |
Non-Operating Items | |||
Interest Income | - | - | - |
Interest Expense | - | - | - |
Other Non-Operating Income | - | - | - |
Pre-tax Income | 196.5M | 247.4M | -151.6M |
Income Tax | 8.4M | 4.5M | 4.1M |
Effective Tax Rate % | 4.3% | 1.8% | 0.0% |
Net Income | 188.1M | 242.9M | -155.7M |
Net Margin % | 91.2% | 92.3% | 0.0% |
Key Metrics | |||
EBITDA | - | - | - |
EPS (Basic) | $0.94 | $1.23 | $-0.79 |
EPS (Diluted) | $0.94 | $1.23 | $-0.79 |
Basic Shares Outstanding | 200075532 | 197511382 | 197078481 |
Diluted Shares Outstanding | 200075532 | 197511382 | 197078481 |
Income Statement Trend
FS Credit Balance Sheet From 2022 to 2024
Metric | 2024 | 2023 | 2022 |
---|---|---|---|
Assets | |||
Current Assets | |||
Cash & Equivalents | 189.3M | 106.2M | 90.3M |
Short-term Investments | - | - | - |
Accounts Receivable | - | - | - |
Inventory | - | - | - |
Other Current Assets | - | - | - |
Total Current Assets | - | - | - |
Non-Current Assets | |||
Property, Plant & Equipment | - | - | - |
Goodwill | - | - | - |
Intangible Assets | - | - | - |
Long-term Investments | - | - | - |
Other Non-Current Assets | - | - | - |
Total Non-Current Assets | - | - | - |
Total Assets | 2.3B | 2.1B | 2.0B |
Liabilities | |||
Current Liabilities | |||
Accounts Payable | 32.4M | 6.7M | 6.8M |
Short-term Debt | - | - | - |
Current Portion of Long-term Debt | - | - | - |
Other Current Liabilities | - | - | - |
Total Current Liabilities | - | - | - |
Non-Current Liabilities | |||
Long-term Debt | 453.0M | 390.0M | 285.0M |
Deferred Tax Liabilities | - | - | - |
Other Non-Current Liabilities | - | - | - |
Total Non-Current Liabilities | - | - | - |
Total Liabilities | 907.9M | 714.0M | 758.0M |
Equity | |||
Common Stock | 198.0K | 198.0K | 198.0K |
Retained Earnings | -232.6M | -287.6M | -410.8M |
Treasury Stock | - | - | - |
Other Equity | - | - | - |
Total Shareholders Equity | 1.4B | 1.4B | 1.3B |
Key Metrics | |||
Total Debt | 453.0M | 390.0M | 285.0M |
Working Capital | 0 | 0 | 0 |
Balance Sheet Composition
FS Credit Cash Flow Statement From 2022 to 2024
Metric | 2024 | 2023 | 2022 |
---|---|---|---|
Operating Activities | |||
Net Income | 188.1M | 242.9M | -155.7M |
Depreciation & Amortization | - | - | - |
Stock-Based Compensation | - | - | - |
Working Capital Changes | -32.9M | 48.1M | -52.2M |
Operating Cash Flow | 101.6M | 255.1M | -250.7M |
Investing Activities | |||
Capital Expenditures | - | - | - |
Acquisitions | - | - | - |
Investment Purchases | - | - | - |
Investment Sales | - | - | - |
Investing Cash Flow | - | - | - |
Financing Activities | |||
Share Repurchases | - | -100.0M | -17.4M |
Dividends Paid | -141.7M | -126.2M | -82.7M |
Debt Issuance | 358.0M | 150.0M | 125.0M |
Debt Repayment | -295.0M | -45.0M | -275.0M |
Financing Cash Flow | 21.3M | -121.2M | -250.0M |
Free Cash Flow | 67.1M | 135.4M | 255.2M |
Net Change in Cash | 122.9M | 133.9M | -500.7M |
Cash Flow Trend
FS Credit Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.76
Price to Sales
6.72
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)
$0.90
Revenue per Share
$1.03
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
fsco | 1.4B | 7.76 | - | 13.25% | 0.00% | 0.00 |
BlackRock | 179.7B | 28.09 | 3.66 | 13.92% | 29.69% | 28.51 |
Brookfield | 103.4B | 232.59 | 2.46 | 0.95% | 0.73% | 156.81 |
SRH Total Return | 1.8B | 5.48 | 0.84 | 16.36% | 928.40% | 10.77 |
Acadian Asset | 1.8B | 19.43 | 179.92 | 301.03% | 16.65% | 412.31 |
BlackRock Capital | 1.6B | 9.90 | - | 11.30% | 0.00% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.