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First Security Corp

FSCO | US

5.11

USD

0.06

1.19%

FSCO | US
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About First Security Corp

Sector

Financial Services

Industry

Asset Management

Earnings date

31/12/2023

As of date

14/04/2026

Close

5.11

Open

5.05

High

5.11

Low

5.04

FS Credit Opportunities Corp. is a close ended fixed income fund launched by Franklin Square Capital Partners. The fund is co-managed by FS Global Advisor LLC and GSO Capital Partners LP. It invests in fixed income markets across the globe with a strong focus on Europe and the United States. The fund seeks to invest in securities of companies that are operating across diversified sectors. It primarily invests in global credit including secured and unsecured floating and fixed rate loans bonds and other credit instruments that companies use to finance their operations. The fund seeks to generate total return by employing an event-driven approach that focuses on companies that are undervalued by the market. It seeks companies that are expected to benefit from corporate events such as mergers acquisitions or corporate reorganizations. FS Credit Opportunities Corp. was formed on January 28 2013 and is domiciled in the United States.

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FSCO | US

Risk
36.2
Sharpe
-0.51
Luna's Score
51/100
Recommendation
Hold

Luna says (FSCO | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

18.4%

1 month

36.2%

3 months

41.5%

6 months

33.2%

Returns

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Fundamental Ratios

PE

5.74

Fwd. PE

-

Price to book

0.93

Debt to equity

0.28

Debt to assets

0.19

Ent. to EBITDA

-

Ent. to rev.

6.44

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

1.01B

MarketCap(USD)

1.01B

Div. yield

11.36

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

0.09

Short perc.

0.02

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.36

Range1M

0.43

Range3M

2.39

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

5.52M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Graham CorporationGHMSpecialty Industrial Machinery92.641.01B-0.92%71.166.89%
S.M.R.E. SpASMRSpecialty Industrial Machinery10.25970.84M6.99%n/a0.00%
Myers Industries IncMYERubber & Plastics22.15824.47M-1.16%12.46149.45%
ITM Power plcITMPFSpecialty Industrial Machinery1.26777.29M14.55%n/a4.73%
Energy Recovery IncERIIPollution & Treatment Controls11.29651.72M-1.05%53.915.64%
RSVRRSVREntertainment9.94646.88M-1.09%n/a93.63%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery23.52529.54M7.54%n/a15.16%
374Water Inc. Common StockSCWOPollution & Treatment Controls3.3438.00M3.45%n/a0.00%
LVOLVOEntertainment4.31426.51M-5.90%n/a-217.69%
AerSale CorporationASLEAirports & Air Services7.06375.64M5.06%n/a24.26%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
The Marcus CorporationMCSMedia - Diversified19.39623.85M1.31%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
AMC Entertainment Holdings IncAMCMedia - Diversified1.54556.49M6.21%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.69339.11M1.85%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue6.4418.60Cheaper
PE Ratio5.7420.20Cheaper
Price to Book0.932.63Cheaper
Dividend Yield11.367.25Leader
Std. Deviation (3M)41.5521.97Riskier
Debt to Equity0.2850.50Cheaper
Debt to Assets0.1944.08Cheaper
Market Cap1.01B8.59BEmerging
  • 1

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