Flat Rock Opportunity USD Fund
FROPX
NASDAQ
| Weiss Ratings | FROPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FROPX-NASDAQ | Click to Compare |
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| Provider | Flat Rock Global, LLC | |||
| Manager/Tenure (Years) | Shiloh Bates (7), Robert K. Grunewald (7) | |||
| Website | http://www.flatrockglobal.com | |||
| Fund Information | FROPX-NASDAQ | Click to Compare |
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| Fund Name | Flat Rock Opportunity USD Fund | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FROPX-NASDAQ | Click to Compare |
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| Dividend Yield | 17.01% | |||
| Dividend | FROPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FROPX-NASDAQ | Click to Compare |
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| Cash | -29.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 129.55% | |||
| U.S. Bond | 66.35% | |||
| Non-U.S. Bond | 63.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FROPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | -6.20% | |||
| 90-Day Total Return | -6.27% | |||
| Year to Date Total Return | -6.27% | |||
| 1-Year Total Return | -5.90% | |||
| 2-Year Total Return | 1.56% | |||
| 3-Year Total Return | 22.17% | |||
| 5-Year Total Return | 42.68% | |||
| Price | FROPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FROPX-NASDAQ | Click to Compare |
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| Nav | $14.48 | |||
| 1-Month Low NAV | $14.48 | |||
| 1-Month High NAV | $14.75 | |||
| 52-Week Low NAV | $14.48 | |||
| 52-Week Low NAV (Date) | Apr 02, 2026 | |||
| 52-Week High NAV | $17.90 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | FROPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.05 | |||
| Balance Sheet | FROPX-NASDAQ | Click to Compare |
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| Total Assets | 378.79M | |||
| Operating Ratios | FROPX-NASDAQ | Click to Compare |
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| Expense Ratio | 5.16% | |||
| Turnover Ratio | 5.00% | |||
| Performance | FROPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.52% | |||
| Last Bear Market Total Return | -5.31% | |||