FS Credit Opportunities Net Income
| FSCO Stock | 5.90 0.04 0.67% |
As of the 5th of February, FS Credit owns the Market Risk Adjusted Performance of (0.16), standard deviation of 1.37, and Information Ratio of (0.10). FS Credit Opportunities technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
FS Credit Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 216.3 M | 227.1 M | |
| Net Income | 216.3 M | 227.1 M | |
| Net Income Per Share | 0.86 | 0.90 | |
| Net Income Per E B T | 1.10 | 1.09 |
FSCO | Net Income | Build AI portfolio with FSCO Stock |
Evaluating FS Credit's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into FS Credit Opportunities's fundamental strength.
Latest FS Credit's Net Income Growth Pattern
Below is the plot of the Net Income of FS Credit Opportunities over the last few years. 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. It is FS Credit's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FS Credit's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
FSCO Net Income Regression Statistics
| Arithmetic Mean | (67,624,036) | |
| Coefficient Of Variation | (242.46) | |
| Mean Deviation | 134,692,180 | |
| Median | (155,692,000) | |
| Standard Deviation | 163,958,663 | |
| Sample Variance | 26882.4T | |
| Range | 398.6M | |
| R-Value | 0.73 | |
| Mean Square Error | 13231.1T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 23,828,065 | |
| Total Sum of Squares | 430119.1T |
FSCO Net Income History
Other Fundumenentals of FS Credit Opportunities
FS Credit Net Income component correlations
FSCO Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for FS Credit is extremely important. It helps to project a fair market value of FSCO Stock properly, considering its historical fundamentals such as Net Income. Since FS Credit's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FS Credit's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FS Credit's interrelated accounts and indicators.
Click cells to compare fundamentals
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 0.89 |
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.
FS Credit 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FS Credit's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FS Credit.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in FS Credit on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding FS Credit Opportunities or generate 0.0% return on investment in FS Credit over 90 days. FS Credit is related to or competes with Goldman Sachs, Prospect Capital, MidCap Financial, Virtus Investment, Central Securities, General American, and Capital Southwest. FS Credit is entity of United States. It is traded as Stock on NYSE exchange. More
FS Credit Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FS Credit's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FS Credit Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 1.95 |
FS Credit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FS Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FS Credit's standard deviation. In reality, there are many statistical measures that can use FS Credit historical prices to predict the future FS Credit's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.17) |
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 February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (1,760) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 1.95 | |||
| Skewness | 0.1713 | |||
| Kurtosis | 0.6183 |
FS Credit Opportunities Backtested Returns
FS Credit Opportunities retains Efficiency (Sharpe Ratio) of -0.0679, which denotes the company had a -0.0679 % return per unit of price deviation over the last 3 months. FS Credit exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FS Credit's Information Ratio of (0.10), market risk adjusted performance of (0.16), and Standard Deviation of 1.37 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, FS Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding FS Credit is expected to be smaller as well. At this point, FS Credit Opportunities has a negative expected return of -0.09%. Please make sure to confirm FS Credit's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if FS Credit Opportunities performance from the past will be repeated sooner or later.
Auto-correlation | -0.25 |
Weak reverse predictability
FS Credit Opportunities has weak reverse predictability. Overlapping area represents the amount of predictability between FS Credit time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FS Credit Opportunities price movement. The serial correlation of -0.25 indicates that over 25.0% of current FS Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FSCO Net Interest Income
Net Interest Income |
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FSCO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FS Credit's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FS Credit could also be used in its relative valuation, which is a method of valuing FS Credit by comparing valuation metrics of similar companies.FS Credit is currently under evaluation in net income category among its peers.
FSCO Fundamentals
| Shares Outstanding | 198.36 M | ||||
| Shares Owned By Insiders | 0.27 % | ||||
| Shares Owned By Institutions | 28.87 % | ||||
| Number Of Shares Shorted | 1.63 M | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 6.04 X | ||||
| Total Debt | 453 M | ||||
| Short Ratio | 1.39 X | ||||
| Earnings Per Share | 0.89 X | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 2.33 B | ||||
| Retained Earnings | (232.62 M) | ||||
| Annual Yield | 0.13 % | ||||
| Net Asset | 2.33 B |
About FS Credit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FS Credit Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FS Credit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FS Credit Opportunities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.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.Check out You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 0.89 |
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.