FS Credit Opportunities Corp. FSCO
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 253.624 M -17.44 % | 307.190 M 411.21 % | -98.709 M |
| Net income | 188.071 M -22.59 % | 242.939 M 256.04 % | -155.692 M |
| Income before tax | 196.514 M -20.58 % | 247.423 M 263.23 % | -151.584 M |
| Income before tax ratio | 0.77 -3.80 % | 0.81 -47.55 % | 1.54 |
| EBITDA | 196.514 M -63.54 % | 538.938 M 455.54 % | -151.584 M |
| Net income ratio | 0.74 -6.23 % | 0.79 -49.86 % | 1.58 |
| Ratio EBITDA | 0.77 -55.84 % | 1.75 14.24 % | 1.54 |
| Gross profit ratio | 0.81 -5.14 % | 0.86 -37.11 % | 1.36 |
| Weighted average shs out dil | 197.511 M 0.00 % | 197.511 M 0.22 % | 197.078 M |
| Weighted average shs out | 197.511 M 0.00 % | 197.511 M 0.22 % | 197.078 M |
| EPS diluted | 0.95 -22.76 % | 1.23 255.70 % | -0.79 |
| Earnings per share | 0.95 -22.76 % | 1.23 255.70 % | -0.79 |
| Gross profit | 206.185 M -21.68 % | 263.266 M 295.73 % | -134.508 M |
| Income tax expense | 8.443 M 88.29 % | 4.484 M 9.15 % | 4.108 M |
| Cost of revenue | 47.439 M 8.00 % | 43.924 M 22.70 % | 35.799 M |
| General and administrative expenses | 9.671 M -15.73 % | 11.476 M -11.78 % | 13.009 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.367 M 7.38 % | 4.067 M |
| Operating expenses | 9.671 M -38.96 % | 15.843 M -7.22 % | 17.076 M |
| Cost and expenses | 57.110 M -4.45 % | 59.767 M 13.03 % | 52.875 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.671 M -15.73 % | 11.476 M -11.78 % | 13.009 M |
| Interest income | 255.303 M 6.16 % | 240.483 M 9.09 % | 220.436 M |
| Interest expense | 47.439 M 8.00 % | 43.924 M 22.70 % | 35.799 M |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K | 0.000 |
| Operating income | 196.514 M -20.58 % | 247.423 M 263.23 % | -151.584 M |
| Operating income ratio | 0.77 -3.80 % | 0.81 -47.55 % | 1.54 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 263.656 M -7.10 % | 283.797 M 42.38 % | 199.327 M |
| Total investments | 2.054 B 6.29 % | 1.933 B 5.60 % | 1.830 B |
| Total debt | 453.000 M 16.15 % | 390.000 M 36.84 % | 285.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -232.615 M 19.11 % | -287.568 M 30.00 % | -410.826 M |
| Common stock | 198.000 K 0.00 % | 198.000 K 0.00 % | 198.000 K |
| Total equity | 1.419 B 3.38 % | 1.373 B 9.25 % | 1.256 B |
| Other non current liabilities | 422.507 M 33.14 % | 317.330 M -31.93 % | 466.170 M |
| Long term debt | 453.000 M 16.15 % | 390.000 M 36.84 % | 285.000 M |
| Total non current liabilities | 875.507 M 23.78 % | 707.330 M -5.84 % | 751.170 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 32.432 M 383.55 % | 6.707 M -2.27 % | 6.863 M |
| Total liabilities | 907.939 M 27.16 % | 714.037 M -5.80 % | 758.016 M |
| Other non current assets | 83.334 M | 0.000 | 0.000 |
| Long term investments | 2.054 B 6.29 % | 1.933 B 5.60 % | 1.830 B |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.138 B 10.60 % | 1.933 B 5.60 % | 1.830 B |
| Other current assets | -76.710 M -69.67 % | -45.212 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 189.344 M 78.28 % | 106.203 M 23.96 % | 85.673 M |
| Cash and short term investments | 189.344 M 78.28 % | 106.203 M 23.96 % | 85.673 M |
| Total current assets | 189.344 M 25.05 % | 151.415 M 19.00 % | 127.235 M |
| Inventory | 0.000 -100.00 % | 45.212 M | 0.000 |
| Net receivables | 76.710 M 69.67 % | 45.212 M 8.78 % | 41.562 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 2.477 M -95.65 % | 56.986 M |
| Account payables | 32.432 M 383.55 % | 6.707 M -2.27 % | 6.863 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.651 B -0.51 % | 1.660 B -0.42 % | 1.667 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.327 B 11.52 % | 2.087 B 3.59 % | 2.014 B |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.385 M -111.20 % | 48.066 M 183.09 % | -57.849 M |
| Accounts receivables | -31.498 M -762.96 % | -3.650 M 42.80 % | -6.381 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 26.113 M -49.51 % | 51.716 M 200.48 % | -51.468 M |
| Other non cash items | -115.594 M 25.73 % | -155.646 M -133.20 % | 468.782 M |
| Net cash provided by operating activities | 67.092 M -50.43 % | 135.359 M -46.97 % | 255.241 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 63.000 M -40.00 % | 105.000 M 170.00 % | -150.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -100.000 M -475.87 % | -17.365 M |
| Dividends paid | -141.676 M -12.26 % | -126.201 M -52.69 % | -82.654 M |
| Other financing activites | 96.760 M 196.74 % | -100.024 M -131 510.53 % | -76.000 K |
| Net cash used provided by financing activities | 18.084 M 114.92 % | -121.225 M 51.53 % | -250.095 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 85.176 M 502.63 % | 14.134 M 174.66 % | 5.146 M |
| Cash at beginning of period | 106.203 M 15.35 % | 92.069 M 5.92 % | 86.923 M |
| Cash at end of period | 191.379 M 80.20 % | 106.203 M 15.35 % | 92.069 M |
| Operating cash flow | 67.092 M -50.43 % | 135.359 M -46.97 % | 255.241 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 67.092 M -50.43 % | 135.359 M -46.97 % | 255.241 M |
| 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Net debt | 31.917 M -87.89 % | 263.656 M 44.87 % | 181.994 M -35.87 % | 283.797 M 188.58 % | 98.342 M |
| Total investments | 42.000 K -100.00 % | 2.054 B 2.29 % | 2.008 B 3.91 % | 1.933 B 6.09 % | 1.822 B |
| Total debt | 285.000 M -37.09 % | 453.000 M 58.95 % | 285.000 M -26.92 % | 390.000 M 36.84 % | 285.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -203.260 M 12.62 % | -232.615 M 3.53 % | -241.127 M 16.15 % | -287.568 M 15.89 % | -341.895 M |
| Common stock | 198.000 K 0.00 % | 198.000 K 0.00 % | 198.000 K 0.00 % | 198.000 K 0.00 % | 198.000 K |
| Total equity | 1.448 B 2.07 % | 1.419 B 0.00 % | 1.419 B 3.38 % | 1.373 B 3.57 % | 1.325 B |
| Other non current liabilities | 419.064 M -0.81 % | 422.507 M 1.50 % | 416.265 M 31.18 % | 317.330 M | 0.000 |
| Long term debt | 285.000 M -37.09 % | 453.000 M 58.95 % | 285.000 M -26.92 % | 390.000 M | 0.000 |
| Total non current liabilities | 704.064 M -19.58 % | 875.507 M 24.85 % | 701.265 M -0.86 % | 707.330 M 148.19 % | 285.000 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.917 M -81.76 % | 32.432 M 38.27 % | 23.455 M 249.71 % | 6.707 M -84.13 % | 42.267 M |
| Total liabilities | 709.981 M -21.80 % | 907.939 M 25.28 % | 724.720 M 1.50 % | 714.037 M -9.95 % | 792.930 M |
| Other non current assets | 1.870 B 2 144.26 % | 83.334 M 2 530.49 % | 3.168 M | 0.000 100.00 % | -1.822 B |
| Long term investments | 42.000 K -100.00 % | 2.054 B 2.29 % | 2.008 B 3.91 % | 1.933 B 6.09 % | 1.822 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.870 B -12.50 % | 2.138 B 6.27 % | 2.011 B 4.07 % | 1.933 B 6.09 % | 1.822 B |
| Other current assets | 0.000 100.00 % | -76.710 M | 0.000 100.00 % | -45.212 M -42 354.21 % | 107.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 253.083 M 33.66 % | 189.344 M 83.82 % | 103.006 M -3.01 % | 106.203 M -43.10 % | 186.658 M |
| Cash and short term investments | 253.083 M 33.66 % | 189.344 M 83.82 % | 103.006 M -3.01 % | 106.203 M -43.10 % | 186.658 M |
| Total current assets | 288.031 M 52.12 % | 189.344 M 43.07 % | 132.346 M -12.59 % | 151.415 M -37.14 % | 240.884 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 45.212 M | 0.000 |
| Net receivables | 34.948 M -54.44 % | 76.710 M 161.45 % | 29.340 M -35.11 % | 45.212 M -16.62 % | 54.226 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.477 M -95.54 % | 55.600 M |
| Account payables | 5.917 M -81.76 % | 32.432 M 38.27 % | 23.455 M 249.71 % | 6.707 M -84.13 % | 42.267 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.651 B 0.00 % | 1.651 B -0.51 % | 1.660 B 0.00 % | 1.660 B -0.42 % | 1.667 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.663 M |
| Total assets | 2.158 B -7.25 % | 2.327 B 8.55 % | 2.144 B 2.74 % | 2.087 B -1.49 % | 2.118 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |