Flat Rock Core Income (CORFX)

Fund Assets	n/a
Expense Ratio	6.24%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.85
Dividend Yield	9.70%
Dividend Growth	-1.60%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 27, 2026

Previous Close	19.17
YTD Return	2.27%
1-Year Return	4.16%
5-Year Return	42.34%
52-Week Low	19.03
52-Week High	20.10
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: CORFX

Performance

CORFX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.150	Aug 28, 2026
Jul 29, 2026	$0.150	Jul 30, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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