Flat Rock Core Income Fund
| Weiss Ratings | I-41030 | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-41030 | Click to Compare |
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| Provider | Flat Rock Global | |||
| Manager/Tenure (Years) | Robert K. Grunewald (5), Shiloh Bates (5) | |||
| Website | http://https://flatrockglobal.com/ | |||
| Fund Information | I-41030 | Click to Compare |
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| 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 |
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| Dividend Yield | 9.69% | |||
| Dividend | I-41030 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-41030 | Click to Compare |
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| Cash | -2.83% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 102.74% | |||
| U.S. Bond | 66.33% | |||
| Non-U.S. Bond | 36.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-41030 | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 3.40% | |||
| 1-Year Total Return | 5.23% | |||
| 2-Year Total Return | 11.49% | |||
| 3-Year Total Return | 24.24% | |||
| 5-Year Total Return | 42.05% | |||
| Price | I-41030 | Click to Compare |
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| 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 |
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| Nav | $19.09 | |||
| 1-Month Low NAV | $19.03 | |||
| 1-Month High NAV | $19.17 | |||
| 52-Week Low NAV | $19.03 | |||
| 52-Week Low NAV (Date) | Aug 27, 2026 | |||
| 52-Week High NAV | $20.01 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | I-41030 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 1.44 | |||
| Balance Sheet | I-41030 | Click to Compare |
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| Total Assets | 275.40M | |||
| Operating Ratios | I-41030 | Click to Compare |
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| Expense Ratio | 6.24% | |||
| Turnover Ratio | 32.00% | |||
| Performance | I-41030 | Click to Compare |
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| Last Bull Market Total Return | 4.92% | |||
| Last Bear Market Total Return | -0.58% | |||