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SEC registrant · CIK 0001521945

Prospect Floating Rate & Alternative Income Fund, Inc.

Prospect Floating Rate & Alternative Income Fund, Inc. (CIK 0001521945, EIN 45-2460782) reported net income of -$872,817 for FY2026 (2025-07-01 to 2026-06-30) and total assets of $98.47 million ($98,469,135) for FY2026 (as of 2026-06-30), as filed in its 10-K filed 2026-09-28 (accession 0001521945-26-000095).

Figures are as filed with the SEC in XBRL, in whole US dollars unless stated, for the company's own fiscal years (fiscal year ends June 30).

Data as of Oct 21, 2026 (Olympus publication) · Markdown version

  • Values are as filed by the company in its 10-K and 10-Q XBRL data. When a later filing restates a value, the latest filed value is shown and the first reported value is noted.

Identifiers

As published in the company's EDGAR submissions record.

IdentifierValue
CIK0001521945
EIN45-2460782
State or country of incorporationMD
Fiscal year endJune 30
Filer categoryNon-accelerated filer
Entity typeoperating
Olympus entity IDorg_6rg31yyhc8r65segt064absbcp
  • The EIN is the one the filer gave to EDGAR. The SEC does not verify it; Olympus checks only that it has nine digits and a prefix the IRS assigns.

Latest annual financial metrics

The latest annual value of each standardised metric, with the filing it was taken from.

MetricValueFiscal periodPeriodFormFiledAccession numberXBRL concept
Net income-$872,817FY20262025-07-01 to 2026-06-3010-K2026-09-280001521945-26-000095NetIncomeLoss
Total assets$98,469,135FY2026as of 2026-06-3010-K2026-09-280001521945-26-000095Assets
Total liabilities$61,367,172FY2026as of 2026-06-3010-K2026-09-280001521945-26-000095Liabilities
Stockholders' equity$37,101,963FY2026as of 2026-06-3010-K2026-09-280001521945-26-000095StockholdersEquity
Operating cash flow$11,691,220FY20262025-07-01 to 2026-06-3010-K2026-09-280001521945-26-000095NetCashProvidedByUsedInOperatingActivities
Diluted earnings per share-$0.63 per shareFY20242023-07-01 to 2024-06-3010-K2024-09-120001521945-24-000131EarningsPerShareDiluted
Shares outstanding9,527,417 sharesFY2026as of 2026-06-3010-K2026-09-280001521945-26-000095CommonStockSharesOutstanding
  • Accession numbers link to the filing's index on SEC EDGAR.

Revenue and net income history

Every annual revenue and net income value served for fiscal years 2017-2026, newest first, each with its filing.

MetricFiscal periodPeriodValueFormFiledAccession number
Net incomeFY20262025-07-01 to 2026-06-30-$872,81710-K2026-09-280001521945-26-000095
Net incomeFY20252024-07-01 to 2025-06-30$1,238,88910-K2026-09-280001521945-26-000095
Net incomeFY20242023-07-01 to 2024-06-30-$2,359,22110-K2026-09-280001521945-26-000095

Recent 10-K and 10-Q filings

The 12 most recent 10-K, 10-Q and amendment filings in EDGAR, newest first.

FormFiledPeriod of reportAccession numberDocument
10-K2026-09-282026-06-300001521945-26-000095pfloat-20260630.htm
10-Q2026-05-112026-03-310001521945-26-000054pfloat-20260331.htm
10-Q2026-02-112025-12-310001521945-26-000013pfloat-20251231.htm
10-Q2025-11-122025-09-300001521945-25-000094pfloat-20250930.htm
10-K2025-09-032025-06-300001521945-25-000069pfloat-20250630.htm
10-Q2025-05-122025-03-310001521945-25-000036pfloat-20250331.htm
10-Q2025-02-132024-12-310001521945-25-000018pfloat-20241231.htm
10-Q2024-11-142024-09-300001521945-24-000157pfloat-20240930.htm
10-K2024-09-122024-06-300001521945-24-000131pfloat-20240630.htm
10-Q2024-05-132024-03-310001521945-24-000084pfloat-20240331.htm
10-Q2024-02-122023-12-310001521945-24-000025pfloat-20231231.htm
10-Q2023-11-142023-09-300001521945-23-000073pfloat-20230930.htm

Identifier registry

The company's identifiers in the Olympus identifier registry, each with how it was linked and its source.

SchemeValueHow linkedSourcePublished
SEC Central Index Key (CIK) · OLY-US-SEC-CIK0001521945published by the sourcedata.sec.gov/submissions/CIK0001521945.json2026-10-21
Employer Identification Number (EIN) · US-EIN45-2460782published by the sourcedata.sec.gov/submissions/CIK0001521945.json2026-10-21

Former names

NameFromTo
Prospect Sustainable Income Fund, Inc.2022-01-212022-09-14
Prospect Flexible Income Fund, Inc.2020-08-062022-01-11
TP Flexible Income Fund, Inc.2019-04-012020-07-22
Triton Pacific Investment Corporation, Inc.2011-06-132019-03-29

Sources

  • EDGAR submissions (nightly bulk archive) (company profile and filings) — U.S. Securities and Exchange Commission. EDGAR snapshot sha256:f7d2a4f18cb91aae, source date 2026-10-20. https://data.sec.gov/submissions/CIK0001521945.json
  • EDGAR XBRL company facts (nightly bulk archive) (financial metrics) — U.S. Securities and Exchange Commission. EDGAR snapshot sha256:01e4045aa34d7224, source date 2026-10-20. https://data.sec.gov/api/xbrl/companyfacts/CIK0001521945.json
  • Published by Olympus on Oct 21, 2026.
  • Source data: U.S. Securities and Exchange Commission (EDGAR). Values are as filed by the registrant; Olympus does not audit or adjust them.
  • Olympus is not affiliated with or endorsed by the U.S. Securities and Exchange Commission.

Get this data from the API

The same figures, with provenance on every value, from the API (free API key, reference) or from an AI agent through the Olympus MCP server.

curl
curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0001521945" -H "X-API-Key: $OLYMPUS_API_KEY"

curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0001521945/financials" -H "X-API-Key: $OLYMPUS_API_KEY"

curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0001521945/filings?limit=12" -H "X-API-Key: $OLYMPUS_API_KEY"
MCP tool call
get_sec_company_financials {"cik":"1521945"}

On SEC EDGAR

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