FS Credit Opportunities Corp. · NYSE:FSCO
FS Credit Opportunities — Q3 2022 Earnings Presentation
6 slides from FS Credit Opportunities's earnings presentation, Nov 10, 2022
Slide 1: Q3 portfolio and performance update
FS Credit Opportunities Corp. 1 Q3 portfolio and performance update November 2022
Slide 2: Financial and Operational Results
Financial and Operational Results 2 Select Balance Sheet Data ($MM) Cash $142 Portfolio Fair Value $1,953 Total Assets $2,132 Debt Outstanding 2 $733 Total Liabilities $820 Shareholder’s Equity $1,312 NAV per Share $6.62 Select Operational Data ($MM) Investment Income $176 Net Investment Income $103
Slide 3: Portfolio Overview
Portfolio Overview 1 55% Senior S ecured Loans – 1st Lien 10% Senior Secured Loans – 2nd Lien 16% Senior Secured Bonds 5% Subordinated Debt 7% Asset Based Finance 7% Equity/Other Sector allocations 4 95% United States 1% Europe 4% Other 13% Health Care Equipment & Services 9% Energy 13% Consumer Ser
Slide 4: Cautionary note regarding forward-looking statements
4 An investment in FS Credit Opportunities Corp. (FSCO) involves a high degree of risk and may be considered speculative. Inves tor s are advised to read and carefully consider the risk factors and other important information found in FSCO’s reports filed with the U.S. Securities and Exchange Commis
Slide 5: Risk factors
5 An investment in FSCO involves a high degree of risk and may be considered speculative. The following are some of the risks a n i nvestment in the shares of common stock of FSCO (the Shares) involves; however, investors should carefully consider the risk factors and other important information fou
Slide 6: Risk factors (continued)
6 Risk factors (continued) • FSCO’s investments in various types of debt securities and instruments may be secured, unsecured, rated or unrated, are subje ct to non - payment risk, and may be speculative in nature. • Below investment grade instruments (commonly referred to as “high yield” securities
FS Credit Opportunities — Q3 2022 Earnings Presentation on 6ix