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 | |||
| Manager/Tenure (Years) | Shiloh Bates (8), Robert K. Grunewald (8) | |||
| Website | http://https://flatrockglobal.com/ | |||
| Fund Information | FROPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 14.99% | |||
| 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 | 0.81% | |||
| Stock | 1.31% | |||
| U.S. Stock | 1.31% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.55% | |||
| U.S. Bond | 61.71% | |||
| Non-U.S. Bond | 34.84% | |||
| Preferred | 1.33% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FROPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | -4.19% | |||
| 1-Year Total Return | -6.46% | |||
| 2-Year Total Return | -1.51% | |||
| 3-Year Total Return | 14.75% | |||
| 5-Year Total Return | 29.99% | |||
| 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 | $13.93 | |||
| 1-Month Low NAV | $13.93 | |||
| 1-Month High NAV | $14.25 | |||
| 52-Week Low NAV | $13.93 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $17.15 | |||
| 52-Week High Price (Date) | Oct 09, 2025 | |||
| Beta / Standard Deviation | FROPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | FROPX-NASDAQ | Click to Compare |
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| Total Assets | 345.55M | |||
| Operating Ratios | FROPX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.77% | |||
| Turnover Ratio | 5.00% | |||
| Performance | FROPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.77% | |||
| Last Bear Market Total Return | -5.31% | |||