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

Location
10 East 40 Th Street, 42 Nd Floor, New York, NY
State of incorporation
MD
Fiscal year end
June 30
Former names
Prospect Sustainable Income Fund, Inc. (to 9/14/2022), Prospect Flexible Income Fund, Inc. (to 1/11/2022), TP Flexible Income Fund, Inc. (to 7/22/2020), Triton Pacific Investment Corporation, Inc. (to 3/29/2019)
Latest financial report
10-K - Q2 2024 - Sep 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 121 %
Return On Equity -12.1 %
Return On Assets -5.46 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.64M shares +176%
Common Stock, Shares, Outstanding 6.66M shares +176%
Entity Public Float 0 USD
Common Stock, Value, Issued 6.66K USD +176%
Weighted Average Number of Shares Outstanding, Basic 3.79M shares +58.9%
Weighted Average Number of Shares Outstanding, Diluted 3.79M shares +58.9%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 97.5K USD +69.3%
Net Income (Loss) Attributable to Parent -2.36M USD
Earnings Per Share, Basic -0.63 USD/shares -40%
Earnings Per Share, Diluted -0.63 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.4M USD +169%
Assets 76.7M USD +159%
Liabilities 45.4M USD +204%
Retained Earnings (Accumulated Deficit) -12.4M USD -25.1%
Stockholders' Equity Attributable to Parent 31.3M USD +113%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.2M USD +157%
Net Cash Provided by (Used in) Financing Activities -3.55M USD -329%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 6.66M shares +176%
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 650K USD -19.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.4M USD +166%
Interest Paid, Excluding Capitalized Interest, Operating Activities 188K USD -19.3%
Additional Paid in Capital 43.6M USD +77.4%