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

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 157 % +13.4%
Return On Equity -3.1 %
Return On Assets -1.21 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.64M shares +176%
Common Stock, Shares, Outstanding 8.99M shares +1.75%
Entity Public Float 0 USD
Common Stock, Value, Issued 9K USD +1.77%
Weighted Average Number of Shares Outstanding, Basic 8.9M shares +270%
Weighted Average Number of Shares Outstanding, Diluted 8.9M shares +270%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 97.5K USD +69.3%
Net Income (Loss) Attributable to Parent -1.22M 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 23.1M USD +17%
Assets 94.9M USD -10.7%
Liabilities 57.7M USD -11.5%
Retained Earnings (Accumulated Deficit) -16.9M USD -30.8%
Stockholders' Equity Attributable to Parent 37.2M USD -9.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.4M USD
Net Cash Provided by (Used in) Financing Activities -7.75M USD -136%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 8.99M shares +1.75%
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 6.6M USD +52.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.1M USD +17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 587K USD -27.4%
Additional Paid in Capital 54.1M USD +0.22%