FSCO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E of 6.58 is low, but intrinsic value of $5.32 provides limited upside.
- Low P/E ratio
- Price near intrinsic value
- Lack of Graham Number
- 0% reported margins
Technical trend is 0/100, indicating zero bullish momentum.
- Negative 1Y, 6M, 1M price trends
- No growth data provided
Long-term gains are being erased by recent bearish trends.
- Strong 3Y and 5Y returns
- Recent 1Y performance is negative
F-Score of 1/9 is a definitive signal of financial distress.
- Piotroski F-Score 1/9
- No Altman Z-Score available
Dividend strength is rated 40/100 due to the payout exceeding earnings.
- Very high yield (15.83%)
- Payout ratio of 104.88% is unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FSCO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FSCO
FS Credit Opportunities Corp.
Primary
|
+70.4% | +71.5% | -15.1% | -19.0% | -4.2% | -3.5% |
|
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Peer
|
+37.4% | +52.5% | +27.9% | +7.4% | +5.7% | -0.4% |
|
UFCS
United Fire Group, Inc.
Peer
|
+38.1% | +56.0% | +50.0% | +27.4% | +5.3% | +0.4% |
|
BBN
BlackRock Taxable Municipal Bond Trust
Peer
|
-13.7% | +11.9% | +7.6% | +6.2% | -2.6% | -0.8% |
|
OXLC
Oxford Lane Capital Corp.
Peer
|
-16.7% | -20.0% | -37.4% | -22.1% | +26.0% | +4.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FSCO
FS Credit Opportunities Corp.
|
BEARISH | $1.01B | 6.58 | -% | -% | $5.0 | |
|
ETW
Eaton Vance Tax-Managed...
|
BULLISH | $1.01B | 5.41 | 17.6% | 928.0% | $9.31 | Compare |
|
UFCS
United Fire Group, Inc.
|
BULLISH | $1.01B | 8.81 | 13.7% | 8.5% | $39.46 | Compare |
|
BBN
BlackRock Taxable...
|
BEARISH | $1.0B | 19.11 | -% | -% | $16.24 | Compare |
|
OXLC
Oxford Lane Capital Corp.
|
BEARISH | $1.0B | 23.32 | 0.2% | 0.8% | $10.26 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-12 | BETHEL KEITH | Director | Purchase | 2,500 | $12,100 |
| 2026-02-26 | FORMAN MICHAEL C | Chief Executive Officer | Purchase | 38,549 | $200,455 |
| 2026-02-25 | FORMAN MICHAEL C | Chief Executive Officer | Purchase | 34,295 | $178,334 |
| 2026-02-24 | FORMAN MICHAEL C | Chief Executive Officer | Purchase | 4,080 | $21,216 |
| 2025-12-30 | CLARK DELLA | Director | Purchase | 3,000 | $18,660 |
| 2025-12-01 | FOUSS BARBARA J | Director | Purchase | 1,620 | $9,810 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning FSCO from our newsroom.