Prospect Floating Rate & Alternative Income Fund, Inc.

Company Information

Entity Type operating
SEC Category Non-accelerated filer
State of Incorporation MD
Business Address 10 EAST 40TH STREET, 42ND FLOOR, NEW YORK, NY, 10016
Mailing Address 10 EAST 40TH STREET, 42ND FLOOR, NEW YORK, NY, 10016
Phone 212-448-0702
Fiscal Year End 0630
EIN 452460782

Financial Overview

FY2025

$1.24M
Net Income
$102.93M
Total Assets
$62.94M
Total Liabilities
$16.50M
Cash & Equivalents

Recent SEC Filings

Form Type Date Filed Document
10-Q Quarterly financial report February 11, 2026 View on SEC
8-K Current report of material events January 27, 2026 View on SEC
8-K Current report of material events January 23, 2026 View on SEC
8-K Current report of material events December 16, 2025 View on SEC
SCHEDULE 13D/A Beneficial ownership amendment December 12, 2025 View on SEC
8-K Current report of material events November 24, 2025 View on SEC
10-Q Quarterly financial report November 12, 2025 View on SEC
8-K Current report of material events September 25, 2025 View on SEC
DEF 14A Definitive proxy statement September 18, 2025 View on SEC
10-K Annual financial report September 3, 2025 View on SEC

Annual Reports

10-K September 3, 2025
  • 8% total returns in 2023 (up from 6% in 2022)
  • 1% loan default rate (vs. 3% industry average)
View Analysis

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Important Disclaimer

This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.