Flat Rock Opportunity USD (FROPX)

Fund Assets	n/a
Expense Ratio	4.77%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.16
Dividend Yield	15.29%
Dividend Growth	-19.40%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 27, 2026

Previous Close	14.28
YTD Return	-3.85%
1-Year Return	-5.08%
5-Year Return	15.11%
52-Week Low	14.13
52-Week High	17.32
Beta (5Y)	0.11
Holdings	54
Inception Date	n/a

About FROPX

The Flat Rock Opportunity Fund is a mutual fund designed to generate current income while seeking long-term capital appreciation. It primarily invests in CLO Equity, providing exposure to a diversified pool of first lien loans. This strategy allows the fund to capitalize on the potential for high returns with relatively low correlation to traditional stock and bond markets. By focusing on CLOs, the fund offers a unique blend of income generation and the possibility for equity-like returns, making it suitable for investors seeking high income with a tolerance for leveraged credit risk. The fund's diversified portfolio includes a range of CLOs managed by different entities, making it a distinct player in the credit market.

• Stock Exchange: NASDAQ
• Ticker Symbol: FROPX

Performance

FROPX had a total return of -5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.150	Aug 28, 2026
Jul 29, 2026	$0.150	Jul 30, 2026
Jun 25, 2026	$0.150	Jun 25, 2026
May 28, 2026	$0.160	May 29, 2026
Apr 29, 2026	$0.160	Apr 30, 2026
Mar 26, 2026	$0.160	Mar 27, 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:

Aug 28, 2026

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