Flat Rock Enhanced Income Fund (FRBBX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.93
Dividend Yield	9.00%
Dividend Growth	-13.53%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 26, 2026

Previous Close	21.43
YTD Return	-0.59%
1-Year Return	7.43%
5-Year Return	n/a
52-Week Low	21.42
52-Week High	22.06
Beta (5Y)	0.09
Holdings	n/a
Inception Date	n/a

About FRBBX

Flat Rock Enhanced Income Fund is a closed-end interval mutual fund that seeks to generate current income, with long-term capital appreciation as a secondary objective. It invests primarily in the junior debt tranches of Collateralized Loan Obligations (CLOs), emphasizing CLO debt tranches initially rated BB by National Recognized Statistical Rating Organizations. These investments provide exposure to a highly diversified pool of approximately 1,900 unique first-lien senior secured loans made to private equity-owned borrowers with below-investment-grade debt. The fund may also allocate to a lesser extent to other CLO debt securities, CLO equity, high yield bonds, or leveraged loans. Liquidity is offered through quarterly repurchase tenders for at least 5% of outstanding shares at net asset value, up to 25%, though no secondary market exists and full tenders are not guaranteed. Distributions are paid monthly. Managed by Flat Rock Global, LLC, a specialist in capacity-constrained, income-oriented private credit strategies, the fund targets investors comfortable with limited liquidity, leverage, and elevated credit risks inherent in junior CLO positions.

• Stock Exchange: NASDAQ
• Ticker Symbol: FRBBX

Performance

FRBBX had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.150	Mar 27, 2026
Feb 26, 2026	$0.150	Feb 27, 2026
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