FS Credit Income T (FCRTX)

Fund Assets	n/a
Expense Ratio	3.901%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.03
Dividend Yield	8.82%
Dividend Growth	-7.82%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.71
YTD Return	0.27%
1-Year Return	2.22%
5-Year Return	22.35%
52-Week Low	11.71
52-Week High	12.47
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FCRTX

FS Credit Income Fund is a non-diversified, closed-end management investment company designed to deliver attractive total returns through a combination of current income and capital appreciation. Managed as an alternative credit strategy, it focuses on public and private credit markets, pursuing investments in assets that typically fall outside the range of traditional liquid strategies, mainstream indexes, or standard direct lending approaches. This fund demonstrates flexibility by dynamically allocating across semi-liquid and event-driven credit opportunities, allowing it to respond to changing market conditions and economic cycles. Its portfolio generally includes below investment grade securities as well as exposure to complex vehicles such as collateralized loan obligations (CLOs) and other securitized products. FS Credit Income Fund holds a notable position in the market as a provider of differentiated credit exposure, thriving in less trafficked market segments and aiming to outperform common benchmarks such as high-yield bonds and leveraged loans. The fund operates a quarterly repurchase process to manage liquidity for shareholders, and its innovative approach is marked by recent enhancements in distribution rates and management fee reductions, reflecting adaptive stewardship in a dynamic credit environment.

• Stock Exchange: Nasdaq
• Ticker Symbol: FCRTX

Performance

FCRTX had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.08412	Sep 30, 2026
Aug 31, 2026	$0.08377	Aug 31, 2026
Jul 31, 2026	$0.08328	Jul 31, 2026
Jun 30, 2026	$0.07776	Jun 30, 2026
May 29, 2026	$0.08477	May 29, 2026
Apr 30, 2026	$0.08494	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Oct 17, 2026

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