FLEX is a publicly registered non-traded business development company and is the surviving entity of a merger between Pathway Capital Opportunity Fund Inc. and Triton Pacific Investment Corporation Inc., which was completed on March 31, 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Prospect Flexible Income Fund, Inc., Prospect Sustainable Income Fund, Inc., TP Flexible Income Fund, Inc., Triton Pacific Investment Corporation, Inc.
SEC CIK
Corporate docs
IRS number
452460782
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
13 May 24
EFFECT
Notice of effectiveness
13 May 24
424B3
Prospectus supplement
10 May 24
EFFECT
Notice of effectiveness
29 Apr 24
8-K
Other Events
22 Apr 24
8-K
Unregistered Sales of Equity Securities
1 Apr 24
SC TO-I
Issuer tender offer statement
28 Mar 24
8-K
Other Events
20 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
26 Feb 24
10-Q
2024 Q2
Quarterly report
12 Feb 24
Latest ownership filings
SC 13D/A
Prospect Floating Rate & Alternative Income Fund / Prospect Floating Rate & Alternative Income Fund ownership change
26 Apr 24
4
John F Barry
26 Apr 24
3
Initial statement of insider ownership
26 Feb 24
4
John F Barry
26 Feb 24
3
John F Barry
26 Feb 24
SC 13D
Prospect Floating Rate & Alternative Income Fund / Prospect Floating Rate & Alternative Income Fund ownership change
26 Feb 24
3
Dask Kristin Lea Van
11 Apr 19
3
M Grier Eliasek
11 Apr 19
3
William Gremp
11 Apr 19
3
Andrew C. Cooper
11 Apr 19
Financial summary
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Diluted EPS |
Annual (USD) | Jun 22 | Jun 21 | Jun 20 | Dec 19 | |
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Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Apr 24 | Barry John F | COMMON STOCK | Gift | Acquire G | Yes | No | 0 | 2,105,263.158 | 0.00 | 4,206,571.975 |
24 Apr 24 | Barry John F | COMMON STOCK | Gift | Dispose G | Yes | No | 0 | 2,105,263.158 | 0.00 | 0 |
24 Apr 24 | Barry John F | COMMON STOCK | Buy | Acquire P | Yes | No | 4.75 | 2,105,263.158 | 10.00 mm | 2,105,263.158 |
22 Feb 24 | Barry John F | COMMON STOCK | Gift | Dispose G | Yes | No | 0 | 2,074,688.797 | 0.00 | 0 |