Fs Credit Income Fund (FCRTX)
| Fund Assets | n/a |
| Expense Ratio | 1.75% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 8.70% |
| Dividend Growth | -1.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.85 |
| YTD Return | -0.60% |
| 1-Year Return | 2.69% |
| 5-Year Return | 21.82% |
| 52-Week Low | 11.85 |
| 52-Week High | 12.61 |
| 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.
Performance
FCRTX had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.07776 | Jun 30, 2026 |
| May 29, 2026 | $0.08477 | May 29, 2026 |
| Apr 30, 2026 | $0.08494 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0852 | Mar 31, 2026 |
| Feb 27, 2026 | $0.08572 | Feb 27, 2026 |
| Jan 30, 2026 | $0.08525 | Jan 30, 2026 |