Flat Rock Core Income Fund (CORFX)
| Fund Assets | n/a |
| Expense Ratio | 6.51% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 9.75% |
| Dividend Growth | -1.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 19.24 |
| YTD Return | 2.59% |
| 1-Year Return | 5.57% |
| 5-Year Return | 45.25% |
| 52-Week Low | 19.17 |
| 52-Week High | 20.11 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CORFX
Flat Rock Core Income Fund is a closed-end interval fund focused on generating current income with an emphasis on capital preservation. The fund primarily invests in first-lien, floating-rate loans to middle‑market companies, positioning its portfolio to benefit from short-term rate resets while maintaining seniority in the capital structure. According to the adviser, the strategy targets secured corporate credit through directly originated loans and related vehicles, seeking a diversified, lender‑friendly exposure to cash‑flowing borrowers. The fund operates with limited liquidity via periodic repurchase offers rather than daily redemptions, reflecting its interval structure and long‑term orientation. Within the broader credit landscape, it provides access to middle‑market senior secured lending—an area typically dominated by private lenders and business development companies—offering exposure distinct from traditional core bond benchmarks and high yield indices. Public filings note that the portfolio can include below‑investment‑grade credit, consistent with its focus on non‑investment‑grade corporate borrowers and the risks inherent in leveraged loans. This positioning makes the fund a specialized vehicle for accessing floating‑rate senior corporate credit in the private and syndicated loan markets.
Performance
CORFX had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.150 | Jun 25, 2026 |
| May 28, 2026 | $0.155 | May 29, 2026 |
| Apr 29, 2026 | $0.155 | Apr 30, 2026 |
| Mar 26, 2026 | $0.155 | Mar 27, 2026 |
| Feb 26, 2026 | $0.155 | Feb 26, 2026 |
| Jan 29, 2026 | $0.155 | Jan 30, 2026 |