Financial Snapshot

Revenue
$345.5M
TTM
Gross Margin
62.7%
TTM
Net Earnings
-$108.4M
TTM
Current Assets
$127.6M
Q4 2022
Current Liabilities
$74.40M
Q4 2022
Current Ratio
171.51%
Q4 2022
Total Assets
$2.014B
Q4 2022
Total Liabilities
$758.0M
Q4 2022
Book Value
$1.256B
Q4 2022
Cash
$85.70M
Q4 2022
P/E
-12.06
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2022 2021 2020 2019 2018
Revenue $238.3M $193.0M $182.3M $217.1M $202.0M
YoY Change 23.45% 5.89% -16.05% 7.48%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2022 2021 2020 2019 2018
Revenue $238.3M $193.0M $182.3M $217.1M $202.0M
Cost Of Revenue $89.71M $73.27M $62.81M $70.70M $71.90M
Gross Profit $148.5M $119.7M $119.4M $146.3M $130.1M
Gross Profit Margin 62.35% 62.04% 65.54% 67.39% 64.41%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2022 2021 2020 2019 2018
Selling, General & Admin $10.79M $8.119M $5.241M $4.800M $4.000M
YoY Change 32.86% 54.91% 9.19% 20.0%
% of Gross Profit 7.26% 6.78% 4.39% 3.28% 3.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $10.79M $8.119M $5.241M $4.900M -$7.200M
YoY Change 32.86% 54.91% 6.96% -168.06%
Operating Profit $137.8M $111.6M $114.2M $141.4M $137.3M
YoY Change 23.43% -2.27% -19.23% 2.99%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018
Interest Expense -$289.3M $58.40M -$40.24M -$42.70M -$14.00M
YoY Change -595.49% -245.11% -5.76% 205.0%
% of Operating Profit -210.04% 52.32% -35.24% -30.2% -10.2%
Other Income/Expense, Net -$552.0K
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2022 2021 2020 2019 2018
Pretax Income -$152.1M $170.0M $73.97M $98.70M $123.2M
YoY Change -189.49% 129.84% -25.06% -19.89%
Income Tax $3.556M $2.120M $1.584M $2.700M $1.000M
% Of Pretax Income 1.25% 2.14% 2.74% 0.81%
Net Earnings -$155.7M $167.9M $72.38M $96.10M $122.2M
YoY Change -192.74% 131.94% -24.68% -21.36%
Net Earnings / Revenue -65.35% 86.99% 39.71% 44.27% 60.5%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.78 $0.85 $0.36 $0.48 $0.62

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2022 2021 2020 2019 2018
Cash & Short-Term Investments $85.70M $83.11M $245.1M $64.52M $267.4M
YoY Change 3.11% -66.09% 279.87% -75.87%
Cash & Equivalents $85.70M
Short-Term Investments
Other Short-Term Assets $300.0K $43.00K $4.867M $24.00K
YoY Change 597.67% -99.12% 20179.17%
Inventory
Prepaid Expenses
Receivables $30.20M $30.65M $21.93M $21.85M $26.60M
Other Receivables $11.40M $4.534M $1.989M $60.81M $45.40M
Total Short-Term Assets $127.6M $118.3M $273.9M $147.2M $339.4M
YoY Change 7.83% -56.79% 86.04% -56.63%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.878B $2.251B $1.918B $1.705B $1.940B
YoY Change -16.54% 17.37% 12.47% -12.11%
Other Assets $3.800M $3.084M $3.774M $386.0K $100.0K
YoY Change 23.22% -18.28% 877.72% 286.0%
Total Long-Term Assets $1.887B $2.258B $1.926B $1.708B $1.944B
YoY Change -16.43% 17.21% 12.75% -12.11%
Total Assets $2.014B $2.376B $2.200B $1.856B $2.283B
YoY Change
Accounts Payable $60.90M $20.06M $48.28M $19.05M $250.0M
YoY Change 203.66% -58.46% 153.5% -92.38%
Accrued Expenses $12.30M $8.402M $8.627M $7.038M $3.700M
YoY Change 46.39% -2.61% 22.58% 90.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $74.40M $35.49M $63.08M $26.94M $254.3M
YoY Change 109.65% -43.74% 134.11% -89.41%
Long-Term Debt $682.8M $832.0M $682.7M $324.1M $510.6M
YoY Change -17.94% 21.88% 110.62% -36.52%
Other Long-Term Liabilities $900.0K $2.005M $4.659M $10.64M $12.10M
YoY Change -55.11% -56.97% -56.2% -12.08%
Total Long-Term Liabilities $683.7M $834.0M $687.3M $334.8M $522.7M
YoY Change -18.03% 21.34% 105.32% -35.95%
Total Liabilities $758.0M $869.5M $750.4M $361.7M $777.0M
YoY Change -12.83% 15.87% 107.46% -53.45%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $1.3072 Billion

About FS Credit Opportunities Corp.

FS Credit Opportunities Corp is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. The company went IPO on 2022-11-14. FS Credit Opportunities Corp. (the Fund) is a closed-end management investment company. The Fund is a credit strategy that invests across the public and private market. The company seeks to generate a total return by investing in non-traditional areas of the public and private credit markets where a yield or return premium may exist due to complexity, illiquidity or a result of corporate events. The Fund's primary investment objective is to generate an attractive total return consisting of a high level of current income and capital appreciation, with a secondary objective of capital preservation. The Fund's portfolio of investments includes industries, such as healthcare equipment and services, consumer services, commercial and professional services, capital goods, diversified financials, energy, consumer discretionary distribution and retail, automobiles and components, transportation, and others. Its investment adviser is FS Global Advisor, LLC, an affiliate of FS Investments.

Industry: UNKNOWN Peers: