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FSCO FS Credit Opportunities

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  • 5.890
  • +0.060+1.03%
Close Apr 26 16:00 ET
  • 5.950
  • +0.060+1.02%
Post 16:59 ET
1.17BMarket Cap4.79P/E (TTM)

FS Credit Opportunities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
256.04%242.94M
---155.69M
Other non cashItems
16.05%-35.94M
---42.81M
Change in working capital
183.09%48.07M
---57.85M
-Change in receivables
42.80%-3.65M
---6.38M
-Change in prepaid assets
60.46%-104K
---263K
-Change in other current assets
213.01%51.78M
---45.82M
-Change in other current liabilities
--0
--0
Cash from discontinued operating activities
Operating cash flow
-46.97%135.36M
--255.24M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
170.00%105M
---150M
Net commonstock issuance
----
---17.37M
Net preferred stock issuance
---100M
----
Cash dividends paid
-52.69%-126.2M
---82.65M
Net other financing activities
--0
--0
Cash from discontinued financing activities
Financing cash flow
51.53%-121.23M
---250.1M
Net cash flow
Beginning cash position
5.92%92.07M
--86.92M
Current changes in cash
174.66%14.13M
--5.15M
End cash position
15.35%106.2M
--92.07M
Free cash flow
-46.97%135.36M
--255.24M
Currency Unit
USD
USD
Audit Opinions
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 256.04%242.94M---155.69M
Other non cashItems 16.05%-35.94M---42.81M
Change in working capital 183.09%48.07M---57.85M
-Change in receivables 42.80%-3.65M---6.38M
-Change in prepaid assets 60.46%-104K---263K
-Change in other current assets 213.01%51.78M---45.82M
-Change in other current liabilities --0--0
Cash from discontinued operating activities
Operating cash flow -46.97%135.36M--255.24M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 170.00%105M---150M
Net commonstock issuance -------17.37M
Net preferred stock issuance ---100M----
Cash dividends paid -52.69%-126.2M---82.65M
Net other financing activities --0--0
Cash from discontinued financing activities
Financing cash flow 51.53%-121.23M---250.1M
Net cash flow
Beginning cash position 5.92%92.07M--86.92M
Current changes in cash 174.66%14.13M--5.15M
End cash position 15.35%106.2M--92.07M
Free cash flow -46.97%135.36M--255.24M
Currency Unit USDUSD
Audit Opinions Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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