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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 139 %
Return On Equity -2.94 %
Return On Assets -1.23 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.64M shares +176%
Common Stock, Shares, Outstanding 8.84M shares +267%
Entity Public Float 0 USD
Common Stock, Value, Issued 8.84K USD +267%
Weighted Average Number of Shares Outstanding, Basic 8.78M shares +265%
Weighted Average Number of Shares Outstanding, Diluted 8.78M shares +265%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 97.5K USD +69.3%
Net Income (Loss) Attributable to Parent -778K USD
Earnings Per Share, Basic -0.05 USD/shares +93.6%
Earnings Per Share, Diluted -0.05 USD/shares +93.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.7M USD +207%
Assets 106M USD +309%
Liabilities 65.2M USD +407%
Retained Earnings (Accumulated Deficit) -12.9M USD -11.9%
Stockholders' Equity Attributable to Parent 41.1M USD +213%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.1M USD -507%
Net Cash Provided by (Used in) Financing Activities 21.4M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 8.84M shares +267%
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 4.34M USD +568%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.7M USD +207%
Interest Paid, Excluding Capitalized Interest, Operating Activities 809K USD +329%
Additional Paid in Capital 54M USD +119%