Prospect Floating Rate & Alternative Income Fund, Inc.
CIK 1521945fmd_08Q1EX6J9E2J96A8R58G1PA4X0Template: Standard
Coverage: Jul 01, 2018 to Sep 30, 2026, 23 periods
Latest annual · FY2026
Millions- Net income
- (1)
Latest quarter · Q1 FY2027
Millions- Net income
- 1
Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2021 to FY2026
- n/m
Prospect Floating Rate & Alternative Income Fund, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2026 | FY2025 | Change | Source |
|---|---|---|---|---|
| Net income | -$872,817 | $1.2 million | -170.5% | 10-K 2026-09-28 · proof |
| Cash from operating activities | $11.7 million | -$24 million | 10-K 2026-09-28 · proof | |
| Total assets | $98.5 million | $102.9 million | -4.3% | 10-K 2026-09-28 · proof |
| Total liabilities | $61.4 million | $62.9 million | -2.5% | 10-K 2026-09-28 · proof |
| Cash and cash equivalents | $23.9 million | $16.5 million | +44.9% | 10-K 2026-09-28 · proof |
- What was Prospect Floating Rate & Alternative Income Fund, Inc.'s net income in fiscal 2026?
- Prospect Floating Rate & Alternative Income Fund, Inc. reported net income of -$872,817 for fiscal 2026 (the year ended Jun 30, 2026), against $1.2 million the year before (-170.5%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
- What was Prospect Floating Rate & Alternative Income Fund, Inc.'s cash from operating activities in fiscal 2026?
- Prospect Floating Rate & Alternative Income Fund, Inc. reported cash from operating activities of $11.7 million for fiscal 2026 (the year ended Jun 30, 2026), against -$24 million the year before. Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
- What are Prospect Floating Rate & Alternative Income Fund, Inc.'s total assets?
- As of Jun 30, 2026, Prospect Floating Rate & Alternative Income Fund, Inc. reported total assets of $98.5 million, against $102.9 million a year earlier (-4.3%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
- What are Prospect Floating Rate & Alternative Income Fund, Inc.'s total liabilities?
- As of Jun 30, 2026, Prospect Floating Rate & Alternative Income Fund, Inc. reported total liabilities of $61.4 million, against $62.9 million a year earlier (-2.5%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
- What are Prospect Floating Rate & Alternative Income Fund, Inc.'s cash and cash equivalents?
- As of Jun 30, 2026, Prospect Floating Rate & Alternative Income Fund, Inc. reported cash and cash equivalents of $23.9 million, against $16.5 million a year earlier (+44.9%). Source: the 10-K filed with the SEC on Sep 28, 2026. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1521945&period_type=annual&limit=5"Information only, not investment advice.