Flat Rock Enhanced Income Fund (FRBBX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 8.19% |
| Dividend Growth | -27.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 21.93 |
| YTD Return | 0.99% |
| 1-Year Return | 10.23% |
| 5-Year Return | n/a |
| 52-Week Low | 19.91 |
| 52-Week High | 21.94 |
| Beta (5Y) | 0.07 |
| Holdings | n/a |
| Inception Date | n/a |
About FRBBX
Flat Rock Enhanced Income Fund is a closed-end interval mutual fund focused on generating current income, with long-term capital appreciation as a secondary objective. The fund primarily invests in the junior debt tranches of collateralized loan obligations, emphasizing **BB-rated CLO debt** backed by broadly diversified pools of senior secured, below-investment-grade corporate loans. This structure seeks exposure to private credit while benefiting from the CLO capital stack’s equity buffer beneath BB notes. The portfolio’s income profile is supported by floating-rate instruments and monthly distributions, with the fund reporting no return of principal in distributions since inception. Managed by Flat Rock Capital, the strategy is non-diversified and uses an interval structure that offers **quarterly share repurchases** for limited liquidity. Reported metrics highlight a net expense ratio and performance figures since inception, with results presented net of fees and accompanied by standard performance disclaimers. Within the market, the fund serves investors seeking targeted access to CLO junior debt as a differentiated source of credit income distinct from traditional high-yield bonds, leveraged loans, or BDC exposures.
Performance
FRBBX had a total return of 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.155 | Jan 30, 2026 |
| Dec 29, 2025 | $0.155 | Dec 29, 2025 |
| Nov 25, 2025 | $0.165 | Nov 25, 2025 |
| Oct 29, 2025 | $0.165 | Oct 29, 2025 |
| Sep 29, 2025 | $0.165 | Sep 29, 2025 |
| Aug 28, 2025 | $0.1675 | Aug 29, 2025 |