FO

FS Credit Opportunities

FSCO

NYSEN/A

Income Statement

Total Revenue$621.3M

Gross Profit$392.5M

Operating Income$0

EBITDA$0

EBIT$367.8M

Pre-tax Income$-100K

Net Income$-8.7M

Balance Sheet

Cash Equivalent$85.7M

Total Debt$682.8M

Book Value$1.26K

Book Value Per Share6.33

Key Ratios

Return on Equity (ROE)-12.39%

Return on Assets (ROA)-7.73%

Return on Invested Capital (ROI)-8.03%

Net Profit Margin-65.34%

Current Ratio1.72

Quick Ratio1.71

Long-Term Debt / Equity0.54