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Upturn AI Summary - About
FS Credit Opportunities Corp.(FSCO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FSCO
11/03/2026: FSCO (1-star) is currently NOT-A-BUY. Pass it for now.
FS Credit Opportunities Corp. (FSCO) is a closed-end fund that primarily targets income and capital appreciation through a diversified portfolio of public and private credit. The fund leverages its management team’s experience to target lower-middle-market loans, aiming for yield premiums in less competitive sectors. While the fund has historically delivered attractive double-digit yields, it faces significant risks including portfolio opacity, high use of leverage, and recent distribution cuts due to credit quality concerns. Investors should monitor non-accrual rates and NAV stability closely. This stock may suit income-focused investors who can tolerate price volatility and the structural risks inherent in private credit markets.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The fund is designed for income and capital preservation rather than high-growth capital appreciation. |
| Momentum investor | Weak fit | The stock often trades at a discount and lacks the upward price momentum typical of growth stocks. |
| Value investor | Mixed fit | The deep discount to NAV might attract deep-value investors, but underlying credit quality risks make this a contrarian play. |
| Dividend investor | Strong fit while signal remains positive | The fund's high yield is attractive, though dividend sustainability is a primary risk to monitor. |
| Low-risk investor | Weak fit | The use of leverage and exposure to private credit entail high volatility and significant risk of principal loss. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | As a closed-end fund, the share price often deviates from NAV, causing price swings unrelated to the underlying portfolio value. |
| Valuation risk | High | Private credit assets are notoriously difficult to value, leading to potential discrepancies between book value and market reality. |
| Competition risk (credit market competition) | Medium | Crowding in private credit markets can lead to deteriorating deal terms and lower quality of new originations. |
| Business quality | Medium | While the management is experienced, the fund's business model relies on leverage and complex credit which adds structural risk. |
| Dividend income | Medium / high | Distributions are high but have recently been cut, highlighting risks to future payout sustainability. |
| Execution risk | Medium | Successful management depends on the ability to pick private deals that perform through economic cycles. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 13.76% | Avg. Invested days 86 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/03/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.01B USD | Price to earnings Ratio 8.18 | 1Y Target Price - |
Price to earnings Ratio 8.18 | 1Y Target Price - | ||
Volume (30-day avg) 1.1M shares | Beta - | 52 Weeks Range 3.77 - 5.82 | Updated Date 11/02/2026 |
52 Weeks Range 3.77 - 5.82 | Updated Date 11/02/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.61 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Private Credit Lending | Interest and fees from senior secured first-lien loans to middle-market companies. | The fund acts like a bank for smaller businesses, collecting regular interest payments that are passed to you as dividends. |
| Public Credit Investments | Trading high-yield bonds and syndicated loans to capture price gains and yield. | The fund uses public market trading to stay flexible and earn returns beyond standard private loans. |
Valuation
Trailing PE 8.18 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 7.31 |
Enterprise Value - | Price to Sales(TTM) 7.31 | ||
Enterprise Value to Revenue 9.49 | Enterprise Value to EBITDA - | Shares Outstanding 202.27M | Shares Floating - |
Shares Outstanding 202.27M | Shares Floating - | ||
Percent Insiders 0.31 | Percent Institutions 36.92 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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