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Prospect Floating Rate and Alternative Income Fund, Inc.: 10-Q filed 2025-05-12

What Prospect Floating Rate and Alternative Income Fund, Inc. reported in its quarterly report filed 2025-05-12 (fiscal Q3 2025): 14 published measures, 41 facts as tagged in accession 0001521945-25-000036.

This filing

Form
10-Q (quarterly report)
Filed
2025-05-12
Fiscal period
fiscal Q3 2025
Accession
0001521945-25-000036 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 2025-03-31105,515,957USD
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 2025-03-3165,641,719USD
At 2024-06-3045,435,596USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-03-3139,874,238USD
At 2024-12-3140,830,721USD
At 2024-06-3031,263,560USD
At 2024-03-3121,335,494USD
At 2023-12-3112,317,524USD
At 2023-06-3014,693,862USD

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 2025-03-3120,307,517USD
At 2024-06-3015,406,421USD
At 2024-03-3110,614,183USD
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
2025-01-01 to 2025-03-31-139,444USD90
2024-07-01 to 2025-03-31452,701USD274
2024-01-01 to 2024-12-31102,286USD366
2024-01-01 to 2024-03-31-677,253USD91
2023-07-01 to 2024-03-31-2,546,557USD275
2023-01-01 to 2023-12-13-1,662,664USD347

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 2025-03-31-23,322,907USD274
2023-07-01 to 2024-03-31-12,135,517USD275

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 2025-03-3128,224,003USD274
2023-07-01 to 2024-03-3116,957,144USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-03-31-14,169,979USD
At 2024-06-30-12,644,774USD
At 2023-06-30-9,906,072USD

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 2025-03-311,389,069USD274
2023-07-01 to 2024-03-31347,119USD275

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 2025-03-318,913,089shares
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 2025-03-3120,307,517USD
At 2024-06-3015,406,421USD
At 2024-03-3110,614,183USD
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 2025-03-3154,035,303USD
At 2024-06-3043,901,672USD

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 2025-03-312,592,679USD274
2023-07-01 to 2024-03-31473,813USD275

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 2025-03-3110,010,400USD274
2023-07-01 to 2024-03-3110,000,000USD275

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))