Flat Rock Core Income Fund
| Weiss Ratings | I-41030 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-41030 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Flat Rock Global, LLC | |||
| Manager/Tenure (Years) | Robert K. Grunewald (5), Shiloh Bates (5) | |||
| Website | http://www.flatrockglobal.com | |||
| Fund Information | I-41030 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Flat Rock Core Income Fund | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 23, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41030 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.96% | |||
| Dividend | I-41030 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-41030 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.69% | |||
| Stock | 4.66% | |||
| U.S. Stock | 4.66% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 106.85% | |||
| U.S. Bond | 86.08% | |||
| Non-U.S. Bond | 20.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -12.20% | |||
| Price History | I-41030 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.91% | |||
| 60-Day Total Return | 1.14% | |||
| 90-Day Total Return | 1.17% | |||
| Year to Date Total Return | 1.53% | |||
| 1-Year Total Return | 5.52% | |||
| 2-Year Total Return | 12.39% | |||
| 3-Year Total Return | 27.96% | |||
| 5-Year Total Return | 43.65% | |||
| Price | I-41030 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-41030 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.19 | |||
| 1-Month Low NAV | $19.17 | |||
| 1-Month High NAV | $19.34 | |||
| 52-Week Low NAV | $19.17 | |||
| 52-Week Low NAV (Date) | Apr 29, 2026 | |||
| 52-Week High NAV | $20.11 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | I-41030 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 1.64 | |||
| Balance Sheet | I-41030 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 282.37M | |||
| Operating Ratios | I-41030 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 6.51% | |||
| Turnover Ratio | 32.00% | |||
| Performance | I-41030 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.92% | |||
| Last Bear Market Total Return | -0.58% | |||