FS Credit Opportunities Corp. to list on NYSE Nov. 14; reports estimated NAV $6.62 for Q3 2022

FS Credit Opportunities Corp.

Estimated NAV per share $6.62 as of Sept 30, 2022; total assets $2.132B.
Net investment income of $79M for nine months ended Sept 30, 2022; distributions paid $75M.
Targeting 9.0% annualized dividend yield at NYSE listing; net investment income covered 119% of monthly dividends historically.
NYSE direct listing expected Nov 14, 2022, providing daily liquidity for shareholders.
Portfolio: 81% senior secured debt, 64% floating rate assets, avg duration 1.25 years, debt-to-equity 0.25x.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 1.0

FS Credit Opportunities Corp. reported preliminary financial results for for the nine months ended September 30, 2022.

Period: for the nine months ended September 30, 2022
Result: preliminary results

Exact text from the filing

On November 10, 2022, FS Credit Opportunities Corp. (the “Company”) posted on its website ( https://fsinvestments.com/investments/all-investments/fsco/ ) a presentation providing a business update and estimated financial results as of, and for the nine months ended, September 30, 2022

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FS Credit Opportunities Corp. filing history →

Source: SEC EDGAR

accession 0001387131-22-011289

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