Flat Rock Enhanced Income Fund (FRBBX)

Fund Assets	n/a
Expense Ratio	3.30%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.98
Dividend Yield	9.24%
Dividend Growth	-2.91%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	21.41
YTD Return	3.11%
1-Year Return	5.08%
5-Year Return	n/a
52-Week Low	21.35
52-Week High	22.06
Beta (5Y)	0.06
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 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.165	Sep 24, 2026
Aug 27, 2026	$0.160	Aug 28, 2026
Jul 29, 2026	$0.160	Jul 30, 2026
Jun 25, 2026	$0.160	Jun 25, 2026
May 28, 2026	$0.160	May 29, 2026
Apr 29, 2026	$0.160	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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