US · FSCO
FS Credit Opportunities Corp.
- Sector
- Financial Services · Asset Management
- Headquarters
- Philadelphia, PA 19104
- Website
- franklinsquare.com
Price · as of 2024-12-31
$5.28
Market cap 987.81M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $23.04 | +336.36% |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
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| 2015 | |||||
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| 2020 | |||||
| 2021 | |||||
| 2022 | $3.08 | ||||
| 2023 | $4.50 | $76.07 | |||
| 2024 | $6.20 | $23.04 |
AI valuation
Our deep-learning model estimates FS Credit Opportunities Corp.'s (FSCO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $23.04
- Current price
- $5.28
- AI upside
- +336.36%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
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— upside
Graham-Dodd
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— upside
Graham Formula
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— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| FSCO | FS Credit Opportunities C… | $5.28 | 987.81M | +336% | — | — | — | 6.51 | 0.86 | 4.83 | 7.57 | — | 0.86 | 81.30% | 77.48% | 74.15% | 13.47% | 11.27% | 8.52% | 0.32 | 4.14 | 5.84 | 8.20 | 1.34 | -2276.00% | -1744.00% | -5043.00% | 5.48% | 2.07 | 4.02% | 11.57% | 75.30% | 13.21% | 7.57 | 22.19 | 5.87 | 1.14 |
| CSWC | Capital Southwest Corpora… | $21.87 | 1.32B | +36% | -65% | — | +5% | 12.75 | 1.02 | 5.49 | 21.25 | — | 1.02 | 66.45% | 48.48% | 43.07% | 8.61% | 4.29% | 4.10% | 1.08 | 1.44 | — | — | 10.70 | -2829.00% | 767.00% | 1525.00% | -24.15% | — | -13.20% | 13.93% | 177.60% | 13.93% | 22.82 | -8.34 | 11.06 | 0.75 |
| GAM | General American Investor… | $61.79 | 1.45B | +15% | -68% | +85% | +2,860% | 4.49 | 0.71 | 4.38 | — | — | 0.71 | 100.00% | 97.53% | 97.53% | 16.53% | 16.51% | 16.31% | 0.00 | — | 31.80 | 31.80 | — | -3615.00% | 18065.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.05% | 4.50 | — | 4.39 | 37.16 |
| GSBD | Goldman Sachs BDC, Inc. | $9.06 | 1.03B | +335% | -60% | +121% | +1,534% | 5.83 | 0.74 | 2.90 | — | 6.68 | 0.74 | 0.00% | 0.00% | 49.67% | 12.12% | 0.00% | 5.20% | 0.00 | 0.00 | — | — | — | 8727.00% | 8998.00% | 6198.00% | 30.76% | — | 13.51% | 0.11% | 0.60% | 185.53% | — | 3.12 | 2.78 | 0.46 |
| KBDC | Kayne Anderson BDC, Inc. | $13.42 | 917.87M | +127% | -57% | -63% | +574% | 7.03 | 0.78 | 5.11 | 13.21 | 9.50 | 0.78 | 68.17% | 73.07% | 72.67% | 14.12% | 7.91% | 7.53% | 0.71 | 2.30 | 1.33 | 1.33 | 6.22 | 7395.00% | 3713.00% | 3153.00% | 11.33% | 3.70 | 6.29% | 10.98% | 77.10% | 10.98% | 13.21 | 16.69 | 9.65 | 0.95 |
| MFIC | MidCap Financial Investme… | $9.68 | 903.18M | +165% | +41% | -92% | +99% | 32.92 | 16.99 | 3.44 | 14.93 | — | 16.99 | 83.40% | 71.64% | 23.02% | 3.93% | 7.81% | 1.71% | 35.87 | 1547.78 | 142.91 | 202.13 | 9.96 | -4646.00% | 2125.00% | 42188.00% | -5.27% | -101.11 | -1.98% | 2.13% | 70.00% | 4.14% | 14.45 | -57.10 | 10.35 | -0.02 |
| OXLC | Oxford Lane Capital Corp. | $8.39 | 814.74M | -3% | +59% | — | — | 32.95 | 0.82 | 16.67 | 36.90 | — | 0.82 | 59.84% | 50.60% | 50.60% | 3.10% | 2.79% | 2.11% | 0.25 | 1.26 | 220.74 | 220.74 | 3.95 | -9046.00% | -6574.00% | 46852.00% | -44.08% | -485.50 | -40.54% | 19.32% | 636.70% | 19.32% | 36.90 | -2.54 | 18.67 | 0.98 |
| PSEC | Prospect Capital Corporat… | $2.72 | 1.31B | +828% | -61% | — | +5,556% | -2.45 | 0.39 | -4.16 | -6.80 | — | 0.39 | 147.00% | 169.75% | 169.75% | -14.03% | -8.47% | -6.41% | 0.70 | -3.61 | 0.51 | 0.50 | -4.34 | -47500.00% | -15923.00% | 8686.00% | 45.42% | 5.57 | 9.43% | 28.86% | -70.70% | 55.98% | -6.80 | 6.10 | -11.54 | -0.35 |
| TRIN | Trinity Capital Inc. | $14.79 | 1.12B | +61% | -57% | +73% | -20% | 7.04 | 0.94 | 4.45 | 10.76 | — | 0.94 | 98.22% | 93.07% | 58.39% | 15.30% | 10.60% | 6.89% | 1.20 | 2.68 | 22.79 | 22.15 | 5.98 | -95.00% | -218.00% | 6900.00% | -51.91% | -310.98 | -26.30% | 0.00% | 0.00% | 0.00% | 10.76 | -4.34 | 10.01 | 0.84 |
| VRTS | Virtus Investment Partner… | $138.36 | 934.54M | +5,141% | -42% | -72% | -93% | 7.06 | 1.03 | 1.16 | 1.40 | 38.74 | 4.58 | 74.89% | 17.44% | 16.66% | 14.85% | 5.98% | 3.28% | 0.00 | 0.89 | — | — | -0.94 | 1824.00% | -800.00% | 165730.00% | -7.00% | — | -3.82% | 6.72% | 47.50% | 269.16% | 3.96 | -8.54 | 0.69 | 0.91 |
About FS Credit Opportunities Corp.
FS Credit Opportunities Corp. is a close ended fixed income fund launched by Franklin Square Capital Partners. The fund is co-managed by FS Global Advisor, LLC and GSO Capital Partners LP. It invests in fixed income markets across the globe, with a strong focus on Europe and the United States. The fund seeks to invest in securities of companies that are operating across diversified sectors. It primarily invests in global credit, including secured and unsecured floating and fixed rate loans, bonds, and other credit instruments that companies use to finance their operations. The fund seeks to generate total return by employing an event-driven approach that focuses on companies that are undervalued by the market. It seeks companies that are expected to benefit from corporate events such as mergers, acquisitions, or corporate reorganizations. FS Credit Opportunities Corp. was formed on January 28, 2013 and is domiciled in the United States.
- CEO
- Michael Craig Forman
- Employees
- 0
- Beta
- 0.35
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $5.28) − 1 = — (DCF, example).