PROSPECT FLOATING RATE & ALTERNATIVE INCOME FUND, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
10 EAST 40TH STREET, 42ND FLOOR NEW YORK, NY 10016 |
| State of Incorp. | MD |
| Fiscal Year End | June 30 |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 6/30/2025 | 12/31/2024 MRQ | 6/30/2024 | 6/30/2023 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 16,499 | 17,788 | 15,406 | 5,731 | |||
| Cash and cash equivalent | 16,499 | 17,788 | 15,406 | 5,731 | |||
| Deferred costs | 106 | 192 | 458 | ||||
| Total current assets: | 16,605 | 17,981 | 15,864 | 5,731 | |||
| Noncurrent Assets | |||||||
| Other undisclosed assets | 86,320 | 84,944 | 60,835 | 23,909 | |||
| TOTAL ASSETS: | 102,925 | 102,925 | 76,699 | 29,640 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 62,937 | 62,094 | 45,436 | 14,946 | |||
| Total liabilities: | 62,937 | 62,094 | 45,436 | 14,946 | |||
| Equity | |||||||
| Equity, attributable to parent | 39,988 | 40,831 | 31,264 | 14,694 | |||
| Common stock | 9 | 9 | 7 | 2 | |||
| Additional paid in capital | 53,680 | 53,982 | 43,645 | 24,925 | |||
| Accumulated deficit | (13,701) | (13,160) | (12,388) | (10,233) | |||
| Total equity: | 39,988 | 40,831 | 31,264 | 14,694 | |||
| TOTAL LIABILITIES AND EQUITY: | 102,925 | 102,925 | 76,699 | 29,640 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 6/30/2025 | 12/31/2024 TTM | 6/30/2024 | 6/30/2023 | ||
|---|---|---|---|---|---|---|
| Revenues | 1,534 | 368 | ||||
| Loss on disposition of assets for financial service operations | (2,100) | (2,993) | (2,088) | (849) | ||
| Net investment income | 3,634 | 1,686 | (215) | 490 | ||
| Gross profit: | 1,534 | 368 | ||||
| Other undisclosed operating loss | (827) | |||||
| Operating income (loss): | 1,534 | (1,308) | (2,302) | (359) | ||
| Interest and debt expense | (3,746) | (2,084) | (67) | (1,259) | ||
| Net loss: | (2,211) | (3,392) | (2,369) | (1,618) | ||
| Other undisclosed net income attributable to parent | 3,450 | 3,494 | 10 | 533 | ||
| Net income (loss) available to common stockholders, diluted: | 1,239 | 102 | (2,359) | (1,085) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 6/30/2025 | 12/31/2024 TTM | 6/30/2024 | 6/30/2023 | ||
|---|---|---|---|---|---|---|
| Net loss: | (2,211) | (3,392) | (2,369) | (1,618) | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,211) | (3,392) | (2,369) | (1,618) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.