FS CREDIT Excel Corp.
Philadelphiaand March 5, 2025 ” (Fund) FSCO It announced the monthly distribution of March 2025. distribution 0.0645 dollars The stock will be paid on March 31, 2025. More information about the distribution of the plans is summarized below.
The current annual distribution rate is equivalent to an annual distribution return1 From 10.7 % and 11.1 %, respectively, based on the net value of assets (NAV) and market price from February 28, 2025. The monthly distribution was completely covered through the net investment income in the fund during the year 2025, and the fund achieved a total estimated return of 3.13 % and 4.3 % on the market price from the year to the date February 28, 2025.
The box is almost 2.2 billion dollars In the assets subject to management and investment in event -based credit, private positions, private capital solutions and other unconventional credit opportunities.
month |
index |
Fund name |
monthly |
|
He walks |
FSCO |
FS Credit Extract Corp. |
0.0645 dollars |
|
The next table will be distributed:
month |
the previous |
Register history |
Payment date |
He walks |
March 24, 2025 |
March 24, 2025 |
March 31, 2025 |
The fund pays regular monthly cash distributions to subscribed shareholders at a level that can be adjusted from time to time. The amount of monthly distributions may be affected by many factors, including changes in wallet conditions and market.
Contributions should not use the information here in preparing their tax declarations. The fund will send a 1099-DIV model to shareholders for the evaluation year that will tell them how to report these distributions for federal income tax purposes.
Investors should consider, among other things, in the goals of investment, risks, fees and expenses for the fund carefully before investing. Investors can find the latest reports of the Fund and other deposits on the EDGAR database affiliated with the Securities and Exchange Committee or on the Fund’s website (https://fsinvestments.com/fs-credit-opportites-corp/).
About FS Investments
FS Investments is a global alternative asset manager dedicated to providing superior performance, innovative investment and capital solutions. Manage the company 82 billion dollars In assets for a wide range of customers, including institutional investors, financial professionals and individual investors. FS Investments provides access to a wide range of alternative assets chapters and strategies through the best investment teams and partners. Through its various platforms and flexible capital solutions, the company is an important partner for general partners, assets and governor companies. FS Investments is based on its high -performance culture and is guided by its commitment to building the value of its customers, and investing in its colleagues and responding to its societies. The company includes more than 500 employees through offices in the United States, Europe and Asia based in Philadelphia.
Contact information:
Investor relations
Joe Montelion
Joseph.montione@fsinvestments.com
Medium
Sarah Hilverti
Media@fsinvestments.com
Looking data forward
The data listed here may constitute “aspiration” data, as this term was defined in Article 27 A of the Securities Law of 1933, in its amended form, and the 21E of the Securities Exchange Act 1934, in its amended form, including data in terms of future events, future performance or FS credit opportunities (“Fund”. Speech such as “Intends” and “Will” aims and “its expectation” “May” or similar expressions to identify the aspirations. Possible for the funds of the Fund or the economy in general due to hostilities, phobia, natural disasters or epidemics, future changes in laws or other laws and conditions on the stock exchange that are another exchange on the stock exchange on the stock exchange that is the other stock market on the stock exchange that is the stock exchange in the stock exchange concluded on the stock exchange that is the stock exchange in New York. Securities and Stock Exchange Committee. Inclusion of aspiration data should not be considered as a representation that any plans, estimates or expectations will be achieved. Anytime data speaks only from the date of this connection. With the exception of what is required under the laws of federal securities, the fund does not undertake any commitment to update or review any aspiration data, whether as a result of new information, future events, or otherwise. Readers are warned of unjustified dependence on any of these aspiration data.
1 The annual distribution return reflects the distribution of the current month for each share annually and divided into the value of the net assets at the end of the current month (NAV) per share or market price per share; Since the annual distribution revenue depends on NAV in the current month, it is an estimate that is subject to change.
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