Prospect Floating Rate & Alternative Income Fund, Inc. financial data

Location
New York, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 157% % 13%
Return On Equity -3.1% %
Return On Assets -1.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,644,973 shares 176%
Common Stock, Shares, Outstanding 8,994,719 shares 1.8%
Entity Public Float $0 USD
Common Stock, Value, Issued $8,996 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 8,895,930 shares 270%
Weighted Average Number of Shares Outstanding, Diluted 8,895,930 shares 270%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $1,224,413 USD -953%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,103,480 USD 17%
Assets $94,948,791 USD -11%
Liabilities $57,722,999 USD -12%
Retained Earnings (Accumulated Deficit) $16,904,677 USD -31%
Stockholders' Equity Attributable to Parent $37,225,792 USD -9.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,356,236 USD
Net Cash Provided by (Used in) Financing Activities $7,751,956 USD -136%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 8,994,719 shares 1.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,604,280 USD 52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,103,480 USD 17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $587,297 USD -27%
Additional Paid in Capital $54,121,473 USD 0.22%