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Prospect Floating Rate and Alternative Income Fund, Inc.: 10-Q filed 2024-11-14

What Prospect Floating Rate and Alternative Income Fund, Inc. reported in its quarterly report filed 2024-11-14 (fiscal Q1 2025): 19 published measures, 60 facts as tagged in accession 0001521945-24-000157.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-14
Fiscal period
fiscal Q1 2025
Accession
0001521945-24-000157 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Prospect Floating Rate and Alternative Income Fund, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-30106,319,970USD
At 2024-06-3076,699,156USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-3065,233,789USD
At 2024-06-3045,435,596USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-3041,086,181USD
At 2024-06-3031,263,560USD
At 2023-09-3013,106,824USD
At 2023-06-3014,693,862USD
At 2022-06-3016,700,975USD
At 2021-06-3019,947,807USD
At 2020-06-3019,558,400USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-3019,745,789USD
At 2024-06-3015,406,421USD
At 2023-09-306,442,317USD
At 2023-06-305,730,723USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30258,463USD92
2023-01-01 to 2023-12-13-1,662,664USD347
2023-07-01 to 2023-09-30-1,322,420USD92
2022-01-01 to 2022-12-31-3,303,225USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-17,093,578USD92
2023-07-01 to 2023-09-304,198,725USD92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-07-01 to 2024-09-3021,432,946USD92
2023-07-01 to 2023-09-30-3,548,964USD92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-12,926,835USD
At 2024-06-30-12,387,890USD
At 2023-06-30-9,906,072USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-308,776,773shares92
2023-07-01 to 2024-06-303,787,892shares366
2023-07-01 to 2023-09-302,404,057shares92
2022-07-01 to 2023-06-302,383,649shares365
2021-07-01 to 2022-06-302,380,229shares365
2020-07-01 to 2021-06-302,377,461shares365
2019-07-01 to 2020-06-302,366,005shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-308,776,773shares92
2023-07-01 to 2024-06-303,787,892shares366
2023-07-01 to 2023-09-302,404,057shares92
2022-07-01 to 2023-06-302,383,649shares365
2021-07-01 to 2022-06-302,380,229shares365
2020-07-01 to 2021-06-302,377,461shares365
2019-07-01 to 2020-06-302,366,005shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-300.03USD/shares92
2023-07-01 to 2023-09-30-0.55USD/shares92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-300.03USD/shares92
2023-07-01 to 2023-09-30-0.55USD/shares92

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2024-07-01 to 2024-09-30223,438USD92
2023-07-01 to 2023-09-30121,569USD92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-308,840,005shares
At 2024-06-306,661,373shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-3019,745,789USD
At 2024-06-3015,406,421USD
At 2023-09-306,442,317USD
At 2023-06-305,792,556USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-3054,004,176USD
At 2024-06-3043,644,788USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30258,463USD92
2023-07-01 to 2023-09-30-1,322,420USD92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-07-01 to 2024-09-30808,899USD92
2023-07-01 to 2023-09-30188,366USD92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-07-01 to 2024-09-3010,000,000USD92
2023-07-01 to 2023-09-300USD92

Inspect the source

Entity
Prospect Floating Rate and Alternative Income Fund, Inc. / CIK 0001521945
Captured
2026-09-21T17:18:21.459Z
SEC response SHA-256
5c4777fe6503d7cfaa98b7c7197787a75310a2d12dff2e112888c9f1befc7cb5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001521945.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))