FS Credit Opportunities Corp. (FSCO)

USD 6.62

(-0.3%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022
Total Assets 2.08 Billion 2.01 Billion
Total Current Assets 151.41 Million 127.23 Million
Cash And Short Term Investments 106.2 Million 85.67 Million
Cash and Cash Equivalents 106.2 Million 85.67 Million
Short Term Investments - -
Net Receivables 45.21 Million 41.56 Million
Inventory 45.21 Million -
Other Current Assets -45.21 Million -
Total Non-Current Assets 1.93 Billion 1.83 Billion
Net PPE - -
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments 1.93 Billion 1.83 Billion
Tax Assets - -
Other Non Current Assets -1.93 Billion -1.83 Billion
Other Assets 2.47 Million 56.98 Million
Total Liabilities 714.03 Million 758.01 Million
Total Current Liabilities 6.7 Million 6.86 Million
Account Payables 6.7 Million 6.86 Million
Tax Payables - -
Short Term Debt - -
Deferred Revenue - -
Other Current Liabilities -6.7 Million -6.86 Million
Total Non Current Liabilities 390 Million 285 Million
Long-Term Debt 390 Million 285 Million
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities -390 Million -285 Million
Other Liabilities 317.33 Million 466.15 Million
Total Equity 1.37 Billion 1.25 Billion
Stock Holders Equity 1.37 Billion 1.25 Billion
Common Stock 198 Thousand 198 Thousand
Retained Earnings -287.56 Million -410.82 Million
Accumulated other comprehensive income - -
Common Stock Equity 1.37 Billion 1.25 Billion
Capital Lease Obligation - -
Total Investments 1.93 Billion 1.83 Billion
Total Debt 390 Million 285 Million
Net Debt 283.79 Million 199.32 Million

Balance Sheet Charts