Fs Credit Opportunities Stock Analysis

FSCO Stock Analysis Notes

About 29.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. FS Credit Opportunities last dividend was issued on the 23rd of January 2026. To learn more about FS Credit Opportunities call the company at 215 220 6651 or check out https://www.franklinsquare.com/our-funds/fs-global.

FS Credit Opportunities Investment Alerts

FSCO Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B.

FSCO Profitablity

Management Efficiency

As of the 7th 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 7th 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. FS Credit's management efficiency ratios could be used to measure how well FS Credit manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of February, FS Credit owns the Information Ratio of (0.16), standard deviation of 1.36, and Market Risk Adjusted Performance of 2.2. 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 Opportunities Price Movement Analysis

FS Credit Opportunities Insider Trading Activities

FS Credit Outstanding Bonds

FS Credit Predictive Daily Indicators

FS Credit Corporate Filings

FS Credit Forecast Models

FS Credit's time-series forecasting models are one of many FS Credit's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FS Credit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

FS Credit Bond Ratings

FS Credit Opportunities financial ratings play a critical role in determining how much FS Credit have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for FS Credit's borrowing costs.

FS Credit Total Assets Over Time

FS Credit Assets Financed by Debt

The debt-to-assets ratio shows the degree to which FS Credit uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

FS Credit Debt Ratio

14.0

It appears that most of the FS Credit's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FS Credit's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FS Credit, which in turn will lower the firm's financial flexibility.

FS Credit Corporate Bonds Issued

FSCO Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how FS Credit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FSCO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FS Credit. By using and applying FSCO Stock analysis, traders can create a robust methodology for identifying FSCO entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS Credit Opportunities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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.