Prospect Floating Rate & Alternative Income Fund, Inc. Quarterly Retained Earnings (Accumulated Deficit) in USD from Q2 2021 to Q3 2024

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) history and growth rate from Q2 2021 to Q3 2024.
  • Prospect Floating Rate & Alternative Income Fund, Inc. Retained Earnings (Accumulated Deficit) for the quarter ending September 30, 2024 was -$12.9M, a 11.9% decline year-over-year.
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 -$12.9M -$1.37M -11.9% Sep 30, 2024 10-Q 2024-11-14
Q2 2024 -$12.4M -$2.48M -25.1% Jun 30, 2024 10-Q 2024-11-14
Q1 2024 -$12.4M -$1.92M -18.4% Mar 31, 2024 10-Q 2024-05-13
Q4 2023 -$11.7M Dec 31, 2023 10-Q 2024-02-12
Q3 2023 -$11.6M Sep 30, 2023 10-Q 2023-11-14
Q2 2023 -$9.91M -$1.42M -16.7% Jun 30, 2023 10-Q 2024-11-14
Q1 2023 -$10.5M Mar 31, 2023 10-Q 2023-05-10
Q2 2022 -$8.49M -$3.08M -57.1% Jun 30, 2022 10-Q 2024-05-13
Q2 2021 -$5.41M Jun 30, 2021 10-K 2023-09-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.