FS Credit Opportunities Corp. (FSCO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

FS Credit Opportunities C...

NYSE: FSCO · Real-Time Price · USD
6.98
0.30 (4.49%)
At close: Oct 03, 2025, 3:59 PM
7.06
1.15%
Pre-market: Oct 06, 2025, 08:56 AM EDT

FS Credit Opportunities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023
Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023
Cash & Equivalents
253.08M 189.34M 103.01M 106.2M 186.66M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
42K 2.05B 2.01B 1.93B 1.82B
Other Long-Term Assets
1.87B 83.33M 3.17M n/a -1.82B
Receivables
34.95M 76.71M 29.34M 45.21M 54.23M
Inventory
n/a n/a n/a 45.21M n/a
Other Current Assets
n/a -76.71M n/a -45.21M n/a
Total Current Assets
288.03M 189.34M 132.35M 151.41M 240.88M
Property-Plant & Equipment
n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
1.87B 2.14B 2.01B 1.93B 1.82B
Total Assets
2.16B 2.33B 2.14B 2.09B 2.12B
Account Payables
5.92M 32.43M 23.45M 6.71M 42.27M
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a
Other Current Liabilities
n/a -45.53M -16.62M -12.57M -13.8M
Total Current Liabilities
5.92M n/a 23.45M 6.71M 42.27M
Long-Term Debt
285M 453M 285M 390M n/a
Other Long-Term Liabilities
419.06M 422.51M 416.26M 317.33M n/a
Total Long-Term Liabilities
704.06M 875.51M 701.26M 707.33M 285M
Total Liabilities
709.98M 907.94M 724.72M 714.04M 792.93M
Total Debt
285M 453M 285M 390M 285M
Book Value
n/a n/a n/a n/a n/a
Book Value Per Share
n/a n/a n/a n/a n/a
Common Stock
198K 198K 198K 198K 198K
Retained Earnings
-203.26M -232.62M -241.13M -287.57M -341.89M
Comprehensive Income
n/a n/a n/a n/a n/a
Shareholders Equity
1.45B 1.42B 1.42B 1.37B 1.33B
Total Investments
42K 2.05B 2.01B 1.93B 1.82B