Prospect Floating Rate & Alternative Income Fund, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2021 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Prospect Floating Rate & Alternative Income Fund, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2021 to 2024.
  • Prospect Floating Rate & Alternative Income Fund, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2024 was $809K, a 329% increase year-over-year.
  • Prospect Floating Rate & Alternative Income Fund, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $726K, a 31.6% decline from 2023.
  • Prospect Floating Rate & Alternative Income Fund, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $1.06M, a 94% increase from 2022.
  • Prospect Floating Rate & Alternative Income Fund, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $547K, a 5.68% increase from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $726K -$335K -31.6% Jul 1, 2023 Jun 30, 2024 10-K 2024-09-12
2023 $1.06M +$514K +94% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-12
2022 $547K +$29.4K +5.68% Jul 1, 2021 Jun 30, 2022 10-K 2024-09-12
2021 $518K Jul 1, 2020 Jun 30, 2021 10-K 2023-09-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.