Flat Rock Opportunity USD Fund
FROPX
NASDAQ
| Weiss Ratings | FROPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FROPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Flat Rock Global | |||
| Manager/Tenure (Years) | Shiloh Bates (8), Robert K. Grunewald (8) | |||
| Website | http://https://flatrockglobal.com/ | |||
| Fund Information | FROPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Flat Rock Opportunity USD Fund | |||
| Category | Private Debt - Direct Lending | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 15.30% | |||
| Dividend | FROPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FROPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.99% | |||
| Stock | 1.34% | |||
| U.S. Stock | 1.34% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.30% | |||
| U.S. Bond | 59.30% | |||
| Non-U.S. Bond | 37.00% | |||
| Preferred | 1.37% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FROPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 0.84% | |||
| 90-Day Total Return | 0.97% | |||
| Year to Date Total Return | -3.78% | |||
| 1-Year Total Return | -5.40% | |||
| 2-Year Total Return | -0.51% | |||
| 3-Year Total Return | 14.21% | |||
| 5-Year Total Return | 31.08% | |||
| Price | FROPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.14 | |||
| 1-Month Low NAV | $14.12 | |||
| 1-Month High NAV | $14.28 | |||
| 52-Week Low NAV | $14.12 | |||
| 52-Week Low NAV (Date) | Aug 31, 2026 | |||
| 52-Week High NAV | $17.23 | |||
| 52-Week High Price (Date) | Sep 26, 2025 | |||
| Beta / Standard Deviation | FROPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.45 | |||
| Balance Sheet | FROPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 364.78M | |||
| Operating Ratios | FROPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.77% | |||
| Turnover Ratio | 5.00% | |||
| Performance | FROPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.77% | |||
| Last Bear Market Total Return | -5.31% | |||