Retained Earnings (Accumulated Deficit) of Prospect Floating Rate & Alternative Income Fund, Inc. from 30 Jun 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
Prospect Floating Rate & Alternative Income Fund, Inc. quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 30 Jun 2021 to 31 Dec 2025.
  • Prospect Floating Rate & Alternative Income Fund, Inc. Retained Earnings (Accumulated Deficit) for the quarter ending 31 Dec 2025 was $19,721,227, a 50% decline year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

Prospect Floating Rate & Alternative Income Fund, Inc. Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $19,721,227 -$6,560,897 -50% 31 Dec 2025 10-Q 11 Feb 2026 2026 Q2
Q3 2025 $16,904,677 -$3,977,842 -31% 30 Sep 2025 10-Q 12 Nov 2025 2026 Q1
Q2 2025 $13,701,138 -$1,056,364 -8.4% 30 Jun 2025 10-Q 11 Feb 2026 2026 Q2
Q1 2025 $14,169,979 -$1,785,785 -14% 31 Mar 2025 10-Q 12 May 2025 2025 Q3
Q4 2024 $13,160,330 -$1,468,581 -13% 31 Dec 2024 10-Q 13 Feb 2025 2025 Q2
Q3 2024 $12,926,835 -$1,371,261 -12% 30 Sep 2024 10-Q 14 Nov 2024 2025 Q1
Q2 2024 $12,644,774 -$2,738,702 -28% 30 Jun 2024 10-Q 11 Feb 2026 2026 Q2
Q1 2024 $12,384,194 -$1,922,273 -18% 31 Mar 2024 10-Q 13 May 2024 2024 Q3
Q4 2023 $11,691,749 31 Dec 2023 10-Q 12 Feb 2024 2024 Q2
Q3 2023 $11,555,574 30 Sep 2023 10-Q 14 Nov 2023 2024 Q1
Q2 2023 $9,906,072 -$1,416,330 -17% 30 Jun 2023 10-Q 12 May 2025 2025 Q3
Q1 2023 $10,461,921 31 Mar 2023 10-Q 10 May 2023 2023 Q3
Q2 2022 $8,489,742 -$3,084,431 -57% 30 Jun 2022 10-Q 13 May 2024 2024 Q3
Q2 2021 $5,405,311 30 Jun 2021 10-K 27 Sep 2023 2023 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.