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

Location
10 East 40 Th Street, 42 Nd Floor, New York, NY
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Sep 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 158 % +30.3%
Return On Equity 3.06 %
Return On Assets 1.19 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 8.9M shares +33.5%
Entity Public Float 0 USD
Common Stock, Value, Issued 8.9K USD +33.5%
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 %
Net Income (Loss) Attributable to Parent 1.24M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.5M USD +7.09%
Assets 103M USD +34.2%
Liabilities 62.9M USD +38.5%
Retained Earnings (Accumulated Deficit) -13.7M USD -8.35%
Stockholders' Equity Attributable to Parent 40M USD +27.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 8.9M shares +33.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.5M USD +7.09%
Additional Paid in Capital 53.7M USD +22.3%