Net Income (Loss) Attributable to Parent of Prospect Floating Rate & Alternative Income Fund, Inc. from 31 Dec 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Summary
Prospect Floating Rate & Alternative Income Fund, Inc. quarterly and annual Net Income (Loss) Attributable to Parent in USD history and change rate from 31 Dec 2021 to 31 Dec 2025.
  • Prospect Floating Rate & Alternative Income Fund, Inc. Net Income (Loss) Attributable to Parent for the quarter ending 31 Dec 2025 was $2,204,074, a 761% decline year-over-year.
  • Prospect Floating Rate & Alternative Income Fund, Inc. annual Net Income (Loss) Attributable to Parent for 2025 was $3,814,243, a 3831% decline from 2025.
  • Prospect Floating Rate & Alternative Income Fund, Inc. annual Net Income (Loss) Attributable to Parent for 2025 was $1,238,889, a 1112% increase from 2024.
  • Prospect Floating Rate & Alternative Income Fund, Inc. annual Net Income (Loss) Attributable to Parent for 2024 was $102,228.
Source SEC data
View on sec.gov
Net Income (Loss) Attributable to Parent, Trailing 12 Months (USD)
Net Income (Loss) Attributable to Parent, Quarterly (USD)
Net Income (Loss) Attributable to Parent, YoY Quarterly Change (%)
Net Income (Loss) Attributable to Parent, Annual (USD)
Net Income (Loss) Attributable to Parent, YoY Annual Change (%)

Prospect Floating Rate & Alternative Income Fund, Inc. Quarterly Net Income (Loss) Attributable to Parent (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,204,074 -$2,537,756 -761% 01 Oct 2025 31 Dec 2025 10-Q 11 Feb 2026 2026 Q2
Q3 2025 $2,204,839 -$2,463,302 -953% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025 2026 Q1
Q2 2025 $1,238,889 $786,188 01 Apr 2025 30 Jun 2025 10-K 03 Sep 2025 2025 FY
Q1 2025 $139,444 +$537,809 +79% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q3
Q4 2024 $333,682 +$880,566 01 Oct 2024 31 Dec 2024 10-Q 11 Feb 2026 2026 Q2
Q3 2024 $258,463 +$1,580,883 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025 2026 Q1
Q1 2024 $677,253 -$556,270 -460% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q3
Q4 2023 $546,884 +$227,732 +29% 01 Oct 2023 31 Dec 2023 10-Q 13 Feb 2025 2025 Q2
Q3 2023 $1,322,420 -$805,105 -156% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024 2025 Q1
Q1 2023 $120,983 +$154,312 +56% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q3
Q4 2022 $774,616 01 Oct 2022 31 Dec 2022 10-Q 12 Feb 2024 2024 Q2
Q3 2022 $517,315 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023 2024 Q1
Q1 2022 $275,295 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q3

Prospect Floating Rate & Alternative Income Fund, Inc. Annual Net Income (Loss) Attributable to Parent (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,814,243 -$3,916,471 -3831% 01 Jan 2025 31 Dec 2025 10-Q 11 Feb 2026 2026 Q2
2025 $1,238,889 +$1,136,661 +1112% 01 Jul 2024 30 Jun 2025 10-K 03 Sep 2025 2025 FY
2024 $102,228 +$1,764,892 01 Jan 2024 31 Dec 2024 10-Q 11 Feb 2026 2026 Q2
2023 $1,662,664 +$1,640,561 +50% 01 Jan 2023 13 Dec 2023 10-Q 12 Nov 2025 2026 Q1
2022 $3,303,225 -$3,786,586 -783% 01 Jan 2022 31 Dec 2022 10-Q 14 Nov 2024 2025 Q1
2021 $483,361 01 Jan 2021 31 Dec 2021 10-Q 14 Nov 2023 2024 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.