Net Cash Provided by (Used in) Financing Activities in USD of Prospect Floating Rate & Alternative Income Fund, Inc. from 2021 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Prospect Floating Rate & Alternative Income Fund, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2021 to Q3 2025.
  • Prospect Floating Rate & Alternative Income Fund, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $7,751,956, a 136% decline year-over-year.
  • Prospect Floating Rate & Alternative Income Fund, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $25,137,688, a 32% decline from 2024.
  • Prospect Floating Rate & Alternative Income Fund, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $37,025,657.
  • Prospect Floating Rate & Alternative Income Fund, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $12,824,459, a 538% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Prospect Floating Rate & Alternative Income Fund, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $7,751,956 -$29,184,902 -136% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025 2026 Q1
Q3 2024 $21,432,946 +$24,981,910 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025 2026 Q1
Q3 2023 $3,548,964 -$2,722,018 -329% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024 2025 Q1
Q3 2022 $826,946 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023 2024 Q1

Prospect Floating Rate & Alternative Income Fund, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $25,137,688 -$11,887,969 -32% 01 Jul 2024 30 Jun 2025 10-K 03 Sep 2025 2025 FY
2024 $37,025,657 +$49,850,116 01 Jul 2023 30 Jun 2024 10-K 03 Sep 2025 2025 FY
2023 $12,824,459 -$10,814,013 -538% 01 Jul 2022 30 Jun 2023 10-K 03 Sep 2025 2025 FY
2022 $2,010,446 -$661,867 -49% 01 Jul 2021 30 Jun 2022 10-K 12 Sep 2024 2024 FY
2021 $1,348,579 01 Jul 2020 30 Jun 2021 10-K 27 Sep 2023 2023 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.