FS Credit Opportunities Corp. · NYSE:FSCO

FS Credit Opportunities — Investor Presentation (October 2022)

11 slides from FS Credit Opportunities's investor presentation, Oct 3, 2022

  1. Slide 1: Preparing for FSCO's listing

    Preparing for FSCO’s listing NYSE: FSCO As of September 2022

  2. Slide 2: FS Credit Opportunities Fund highlights

    FOR ADVISOR USE ONLY. NOT FOR INVESTOR USE. FS Credit Opportunities Fund highlights 2 Data as of June 30, 2022, unless otherwise noted. 1. Based on the Fund’s net asset value as of August 31, 2022. The actual dividend yield at listing may be higher or lower based on the then current NAV. The payment

  3. Slide 3: A phased approach to the listing

    FOR ADVISOR USE ONLY. NOT FOR INVESTOR USE. A phased approach to the listing 3 The timing of the listing is subject to market conditions and the satisfaction of other customary conditions. There can be no assurance that the Fund will be able to complete the listing within the expected timeframe, or

  4. Slide 4: Understanding a direct listing vs. an IPO

    FOR ADVISOR USE ONLY. NOT FOR INVESTOR USE. Understanding a direct listing vs. an IPO 4 FSCO’s direct listing Initial public offering (IPO) Initial trading price Market-driven (supply & demand) Set price prior to listing New shares issued No Yes New capital raised by company No Yes Road shows with n

  5. Slide 5: What is the purpose of a phased approach to the listing?

    FOR ADVISOR USE ONLY. NOT FOR INVESTOR USE. What is the purpose of a phased approach to the listing? 5 1. Upon the completion of the listing, FS Investments or its affiliates intend to implement an open-market share repurchase program. Further details will be provided prior to listing. 1 2 3 Address

  6. Slide 6: Illustrative listing timeline

    FOR ADVISOR USE ONLY. NOT FOR INVESTOR USE. Illustrative listing timeline 6 For illustrative purposes only. The timing of the listing is subject to market conditions and the satisfaction of other customary conditions. There can be no assurance that the Fund will be able to complete the listing withi

  7. Slide 7: Shareholder experience during the phased listing

    FOR ADVISOR USE ONLY. NOT FOR INVESTOR USE. Shareholder experience during the phased listing 7 The timing of the listing is subject to market conditions and the satisfaction of other customary conditions. There can be no assurance that the Fund will be able to complete the listing within the expecte

  8. Slide 8: Distributions

    FOR ADVISOR USE ONLY. NOT FOR INVESTOR USE. Distributions 8 The timing of the listing is subject to market conditions and the satisfaction of other customary conditions. There can be no assurance that the Fund will be able to complete the listing within the expected timeframe, or at all. FSCO will c

  9. Slide 9: Preparing accounts ahead of the listing

    FOR ADVISOR USE ONLY. NOT FOR INVESTOR USE. Preparing accounts ahead of the listing 9 What is this? Do I need to take any action? Account freeze On October 17, the Fund will put an account freeze in place in order to operationally prepare for the listing. If you wish to transfer your shares, change

  10. Slide 10: Questions?

    FOR ADVISOR USE ONLY. NOT FOR INVESTOR USE. Questions? 10 For more information, visit FSproxy.com www.fsproxy.com FAQs SEC filings ? Webinar schedule Presentation

  11. Slide 11: Disclosures

    FOR ADVISOR USE ONLY. NOT FOR INVESTOR USE. Disclosures 11 FORWARD-LOOKING STATEMENTS Statements included herein may constitute “forward-looking” statements as that term is defined in Section 27A of the Securities Act of 1933, as amended (the Securities Act), and Section 21E of the Securities Exchan

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