FSCO Financial Statements From 2010 to 2026

FSCO Stock   6.35  0.05  0.79%   
FS Credit's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FS Credit's valuation are provided below:
Market Capitalization
1.3 B
Enterprise Value Revenue
7.8834
Earnings Share
0.9
We have found one hundred seventeen available fundamental measures for FS Credit, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to verify FS Credit's latest fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond.

FS Credit Total Revenue

155.46 Million

Check FS Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FS Credit's main balance sheet or income statement drivers, such as Tax Provision of 6.2 M, Net Interest Income of 216 M or Interest Income of 262.6 M, as well as many indicators such as Price To Sales Ratio of 5.02, Dividend Yield of 0.08 or PTB Ratio of 0.67. FSCO financial statements analysis is a perfect complement when working with FS Credit Valuation or Volatility modules.
  
Build AI portfolio with FSCO Stock
Check out the analysis of FS Credit Correlation against competitors.

FS Credit Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.7 B2.1 B
Slightly volatile
Short and Long Term Debt Total413.6 M521 M322.5 M
Slightly volatile
Total Current Liabilities39.2 M37.3 M12 M
Slightly volatile
Total Stockholder Equity1.5 B1.6 B1.3 B
Slightly volatile
Net Debt273.8 M303.2 M218.6 M
Slightly volatile
Accounts Payable39.2 M37.3 M12 M
Slightly volatile
Cash139.8 M217.7 M103.9 M
Slightly volatile
Non Current Assets Total2.2 B2.5 B1.9 B
Slightly volatile
Other Assets2.8 B2.7 B503.3 M
Slightly volatile
Cash And Short Term Investments139.8 M217.7 M103.9 M
Slightly volatile
Net Receivables59.9 M88.2 M47.7 M
Slightly volatile
Common Stock Shares Outstanding217.1 M227.1 M200.1 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.7 B2.1 B
Slightly volatile
Non Current Liabilities Total855.8 MB777.1 M
Slightly volatile
Other Stockholder Equity1.3 B1.5 B1.6 B
Slightly volatile
Total Liabilities872.7 MB787.8 M
Slightly volatile
Net Invested Capital1.9 B2.2 B1.6 B
Slightly volatile
Long Term Investments2.1 B2.4 B1.9 B
Slightly volatile
Total Current Assets171.6 M217.7 M140.2 M
Slightly volatile
Capital Stock158.4 K178.2 K194.5 K
Slightly volatile
Common Stock158.4 K178.2 K194.5 K
Slightly volatile
Inventory36.2 M40.7 M44.4 M
Slightly volatile

FS Credit Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision6.2 M9.7 M4.8 M
Slightly volatile
Net Interest Income216 M239 M191.7 M
Slightly volatile
Interest Income262.6 M293.6 M230.5 M
Slightly volatile
Depreciation And Amortization158.6 K151.1 K212.7 K
Slightly volatile
Interest Expense46.6 M54.6 M38.7 M
Slightly volatile
Selling General Administrative9.1 M8.7 M12.2 M
Slightly volatile
Other Operating Expenses48.3 M65.7 M24.9 M
Slightly volatile
Cost Of Revenue46.6 M54.6 M38.7 M
Slightly volatile
Total Operating Expenses10.7 M8.7 M13.9 M
Slightly volatile
Income Tax Expense6.2 M9.7 M4.8 M
Slightly volatile

FS Credit Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash102.9 M98 M21.6 M
Slightly volatile
Free Cash Flow57.4 M60.4 M214 M
Slightly volatile
Begin Period Cash Flow104.6 M122.1 M91.5 M
Slightly volatile
Dividends Paid128.5 M162.9 M96.1 M
Slightly volatile
Total Cash From Operating Activities57.4 M60.4 M214 M
Slightly volatile
End Period Cash Flow142.9 M220.1 M109.3 M
Slightly volatile
Issuance Of Capital Stock80 M90 M98.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.080.09470.0911
Slightly volatile
PTB Ratio0.670.850.7588
Slightly volatile
Book Value Per Share5.476.476.4085
Very volatile
Free Cash Flow Yield0.05440.05730.2268
Slightly volatile
Operating Cash Flow Per Share0.370.391.0954
Slightly volatile
PB Ratio0.670.850.7588
Slightly volatile
Free Cash Flow Per Share0.370.391.0954
Slightly volatile
Payables Turnover1.61.684.6531
Slightly volatile
Cash Per Share0.510.860.501
Slightly volatile
POCF Ratio18.9718.076.6327
Slightly volatile
PFCF Ratio18.9718.076.6327
Slightly volatile
Days Payables Outstanding23622598.5482
Slightly volatile
EV To Operating Cash Flow22.6921.618.0114
Slightly volatile
EV To Free Cash Flow22.6921.618.0114
Slightly volatile
Current Ratio6.386.7116.6185
Slightly volatile
Tangible Book Value Per Share5.476.476.4085
Very volatile
Graham Number14.4514.2713.8399
Very volatile
Shareholders Equity Per Share5.476.476.4085
Very volatile
Debt To Equity0.220.290.239
Slightly volatile
Interest Debt Per Share1.72.281.7572
Slightly volatile
Debt To Assets0.140.180.1495
Slightly volatile
Price Book Value Ratio0.670.850.7588
Slightly volatile
Days Of Payables Outstanding23622598.5482
Slightly volatile
Price To Operating Cash Flows Ratio18.9718.076.6327
Slightly volatile
Price To Free Cash Flows Ratio18.9718.076.6327
Slightly volatile
Pretax Profit Margin1.140.891.3867
Slightly volatile
Operating Profit Margin1.140.891.3867
Slightly volatile
Company Equity Multiplier1.271.481.5738
Slightly volatile
Long Term Debt To Capitalization0.180.220.1922
Slightly volatile
Total Debt To Capitalization0.180.220.1922
Slightly volatile
Debt Equity Ratio0.220.290.239
Slightly volatile
Ebit Per Revenue1.140.891.3867
Slightly volatile
Quick Ratio6.386.7116.6185
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.520.542.5148
Slightly volatile
Net Income Per E B T1.091.11.0283
Pretty Stable
Cash Ratio12.536.7111.9527
Slightly volatile
Cash Flow Coverage Ratios0.160.170.7334
Slightly volatile
Price To Book Ratio0.670.850.7588
Slightly volatile
Price Cash Flow Ratio18.9718.076.6327
Slightly volatile
Debt Ratio0.140.180.1495
Slightly volatile
Cash Flow To Debt Ratio0.160.170.7334
Slightly volatile
Net Profit Margin1.140.851.4134
Slightly volatile
Gross Profit Margin1.110.931.2603
Slightly volatile
Price Fair Value0.670.850.7588
Slightly volatile

FS Credit Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap824 MB951.4 M
Slightly volatile
Enterprise ValueB1.3 B1.2 B
Slightly volatile

FSCO Fundamental Market Drivers

About FS Credit Financial Statements

FS Credit investors utilize fundamental indicators, such as revenue or net income, to predict how FSCO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue291.7 M155.5 M
Cost Of Revenue54.6 M46.6 M
Sales General And Administrative To Revenue 0.03  0.04 
Revenue Per Share 1.16  0.62 
Ebit Per Revenue 0.89  1.14 

Pair Trading with FS Credit

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FS Credit position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FS Credit will appreciate offsetting losses from the drop in the long position's value.

Moving together with FSCO Stock

  0.74VRTS Virtus InvestmentPairCorr

Moving against FSCO Stock

  0.76WWH Worldwide HealthcarePairCorr
  0.7ANSCU Agriculture NaturalPairCorr
  0.68PRIM Primorus Investments plcPairCorr
  0.53DGS Dividend Growth SplitPairCorr
  0.48MAJE Majedie InvestmentsPairCorr
The ability to find closely correlated positions to FS Credit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FS Credit when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FS Credit - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FS Credit Opportunities to buy it.
The correlation of FS Credit is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FS Credit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FS Credit Opportunities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FS Credit can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether FS Credit Opportunities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FS Credit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fs Credit Opportunities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fs Credit Opportunities Stock:
Check out the analysis of FS Credit Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS Credit. If investors know FSCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FS Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.9
The market value of FS Credit Opportunities is measured differently than its book value, which is the value of FSCO that is recorded on the company's balance sheet. Investors also form their own opinion of FS Credit's value that differs from its market value or its book value, called intrinsic value, which is FS Credit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FS Credit's market value can be influenced by many factors that don't directly affect FS Credit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, FS Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.