Flat Rock Enhanced Income Fund
| Weiss Ratings | I-43673 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-43673 | Click to Compare |
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| Provider | Flat Rock Global, LLC | |||
| Manager/Tenure (Years) | Shiloh Bates (3), Robert K. Grunewald (3) | |||
| Website | http://www.flatrockglobal.com | |||
| Fund Information | I-43673 | Click to Compare |
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| Fund Name | Flat Rock Enhanced Income Fund | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 03, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43673 | Click to Compare |
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| Dividend Yield | 9.04% | |||
| Dividend | I-43673 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43673 | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 0.60% | |||
| U.S. Stock | 0.60% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.31% | |||
| U.S. Bond | 64.03% | |||
| Non-U.S. Bond | 36.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.97% | |||
| Price History | I-43673 | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 0.70% | |||
| Year to Date Total Return | 1.42% | |||
| 1-Year Total Return | 7.87% | |||
| 2-Year Total Return | 19.69% | |||
| 3-Year Total Return | 40.11% | |||
| 5-Year Total Return | -- | |||
| Price | I-43673 | 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-43673 | Click to Compare |
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| Nav | $21.41 | |||
| 1-Month Low NAV | $21.36 | |||
| 1-Month High NAV | $21.54 | |||
| 52-Week Low NAV | $21.35 | |||
| 52-Week Low NAV (Date) | Apr 29, 2026 | |||
| 52-Week High NAV | $22.06 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | I-43673 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.12 | |||
| Balance Sheet | I-43673 | Click to Compare |
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| Total Assets | 724.93M | |||
| Operating Ratios | I-43673 | Click to Compare |
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| Expense Ratio | 3.38% | |||
| Turnover Ratio | 28.00% | |||
| Performance | I-43673 | Click to Compare |
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| Last Bull Market Total Return | 9.03% | |||
| Last Bear Market Total Return | -- | |||