FSCO Competitors
| FSCO Stock | 5.91 0.11 1.90% |
FS Credit vs Kayne Anderson Correlation
Average diversification
The correlation between FS Credit Opportunities and KBDC is 0.14 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FS Credit Opportunities and KBDC in the same portfolio, assuming nothing else is changed.
Moving against FSCO Stock
As of the 9th of February 2026, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.08. At this time, FS Credit's Other Assets are very stable compared to the past year. As of the 9th of February 2026, Return On Tangible Assets is likely to grow to 0.08, while Total Assets are likely to drop about 2.4 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FS Credit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FS Credit Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FS Credit and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of FSCO and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of FS Credit Opportunities does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between FSCO Stock performing well and FS Credit Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FS Credit's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GSBD | 0.86 | (0.09) | 0.00 | (0.15) | 0.00 | 1.88 | 4.38 | |||
| PSEC | 1.53 | 0.05 | 0.01 | 0.15 | 1.75 | 4.67 | 12.15 | |||
| MFIC | 0.98 | (0.12) | 0.00 | (0.10) | 0.00 | 2.32 | 6.99 | |||
| VRTS | 1.44 | (0.23) | 0.00 | (0.23) | 0.00 | 2.95 | 11.08 | |||
| CET | 0.55 | 0.05 | 0.03 | 0.15 | 0.51 | 1.13 | 3.06 | |||
| GAM | 0.47 | 0.06 | 0.05 | 0.19 | 0.34 | 1.24 | 2.57 | |||
| CSWC | 0.86 | 0.18 | 0.14 | 0.37 | 0.79 | 2.20 | 6.18 | |||
| OXLC | 1.63 | (0.41) | 0.00 | (0.38) | 0.00 | 2.53 | 20.96 | |||
| TRIN | 1.05 | 0.13 | 0.06 | 0.35 | 1.31 | 2.45 | 5.81 | |||
| KBDC | 1.06 | (0.04) | (0.05) | 0.02 | 1.31 | 2.84 | 6.04 |
Cross Equities Net Income Analysis
Compare FS Credit Opportunities and related stocks such as Goldman Sachs BDC, Prospect Capital, and MidCap Financial Inv Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GSBD | 3.1 M | 3.1 M | 3.1 M | 18 M | 36.9 M | 46.6 M | 40.7 M | 49.5 M | 53.7 M | 36.1 M | 176.1 M | 192.4 M | 55 M | 195.9 M | 62.9 M | 72.3 M | 81.8 M |
| PSEC | 8.8 M | 190.9 M | 220.9 M | 319 M | 346.3 M | 103.4 M | 252.9 M | 299.9 M | 144.5 M | (16.2 M) | 963.8 M | 582.6 M | (101.6 M) | 262.8 M | (469.9 M) | (540.4 M) | (513.4 M) |
| MFIC | 44.1 M | (86.3 M) | 104.5 M | 270.9 M | 75.4 M | (44.5 M) | 18.4 M | 87 M | 71.9 M | (116.1 M) | 111.9 M | 82.4 M | 30.6 M | 118.8 M | 98.8 M | 113.6 M | 57.6 M |
| VRTS | 15.7 M | 145.4 M | 37.7 M | 75.2 M | 97.7 M | 35.1 M | 48.5 M | 37 M | 75.5 M | 95.6 M | 80 M | 208.1 M | 117.5 M | 130.6 M | 121.7 M | 138.4 M | 145.3 M |
| CET | 75.1 M | (1.2 M) | 12.9 M | 143.2 M | 30.1 M | (17 M) | 112.6 M | 169.2 M | (34.3 M) | 251 M | 73.7 M | 353.6 M | (158.7 M) | 223.6 M | 288 M | 331.2 M | 347.7 M |
| GAM | 147.4 M | 140.4 M | 140.4 M | 306.7 M | 72.5 M | (28.4 M) | 84.4 M | 170.7 M | (71.7 M) | 296.9 M | 77 M | 293.6 M | (177.3 M) | 273.4 M | 245.5 M | 282.3 M | 296.4 M |
| CSWC | 52.8 M | 93 M | 107.8 M | 112 M | 53.4 M | (5.4 M) | 23.5 M | 39.3 M | 33.1 M | (22.4 M) | 50.9 M | 42.8 M | 33.1 M | 83.4 M | 70.5 M | 81.1 M | 85.2 M |
| OXLC | 81.7 K | 4.4 M | 24.3 M | 22.7 M | 3.3 M | (85.8 M) | 105.2 M | 38 M | (21 M) | (291.1 M) | 289.9 M | 125.9 M | (171.3 M) | 235.1 M | 48.5 M | 55.7 M | 58.5 M |
| TRIN | (524 K) | (524 K) | (524 K) | (524 K) | (524 K) | (524 K) | (524 K) | (524 K) | (524 K) | (524 K) | (6.1 M) | 132.3 M | (30.4 M) | 76.9 M | 115.6 M | 132.9 M | 139.6 M |
| KBDC | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 45.8 M | 77.1 M | 131.9 M | 151.7 M | 76.2 M |
FS Credit Opportunities and related stocks such as Goldman Sachs BDC, Prospect Capital, and MidCap Financial Inv Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in FS Credit Opportunities financial statement analysis. It represents the amount of money remaining after all of FS Credit Opportunities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.FS Credit Competitive Analysis
The better you understand FS Credit competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FS Credit's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across FS Credit's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
FS Credit Competition Performance Charts
Five steps to successful analysis of FS Credit Competition
FS Credit's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by FS Credit Opportunities in relation to its competition. FS Credit's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of FS Credit in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact FS Credit's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FS Credit Opportunities, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out FS Credit Correlation with its peers. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Asset Management & Custody Banks sector continue expanding? Could FSCO diversify its offerings? Factors like these will boost the valuation of FS Credit. Market participants price FSCO higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FS Credit data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.9 |
Understanding FS Credit Opportunities requires distinguishing between market price and book value, where the latter reflects FSCO's accounting equity. The concept of intrinsic value - what FS Credit's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FS Credit's price substantially above or below its fundamental value.
Please note, there is a significant difference between FS Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FS Credit's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.