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

Location
10 East 40 Th Street, 42 Nd Floor, New York, NY
State of incorporation
MD
Fiscal year end
June 30
Former names
Prospect Sustainable Income Fund, Inc. (to 9/14/2022), Prospect Flexible Income Fund, Inc. (to 1/11/2022), TP Flexible Income Fund, Inc. (to 7/22/2020), Triton Pacific Investment Corporation, Inc. (to 3/29/2019)
Latest financial report
10-Q - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 147 % +32.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.64M shares +176%
Common Stock, Shares, Outstanding 8.9M shares +270%
Entity Public Float 0 USD
Common Stock, Value, Issued 8.9K USD +270%
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 334K USD
Earnings Per Share, Basic 0.22 USD/shares
Earnings Per Share, Diluted 0.22 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.8M USD +223%
Assets 103M USD +339%
Liabilities 62.1M USD +459%
Retained Earnings (Accumulated Deficit) -13.2M USD -12.6%
Stockholders' Equity Attributable to Parent 40.8M USD +231%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.1M USD -507%
Net Cash Provided by (Used in) Financing Activities 21.4M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 8.9M shares +270%
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 4.34M USD +568%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.8M USD +223%
Interest Paid, Excluding Capitalized Interest, Operating Activities 809K USD +329%
Additional Paid in Capital 54M USD +125%