US Stock MarketDetailed Quotes

XFLT XAI Octagon FR & Alt Income Term Trust

Watchlist
  • 6.860
  • +0.030+0.44%
Close Dec 4 16:00 ET
472.45MMarket Cap6.79P/E (TTM)

XAI Octagon FR & Alt Income Term Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
Assets
Cash cash equivalents and federal funds sold
550.02%7.9M
550.02%7.9M
46.77%7.4M
7.68%1.21M
7.68%1.21M
47.55%5.04M
-76.08%1.13M
--1.13M
-6.47%3.42M
273.42%4.72M
-Cash and cash equivalents
550.02%7.9M
550.02%7.9M
46.77%7.4M
7.68%1.21M
7.68%1.21M
47.55%5.04M
-76.08%1.13M
--1.13M
-6.47%3.42M
273.42%4.72M
Receivables
1.06%21.13M
1.06%21.13M
43.05%14.82M
53.29%20.91M
53.29%20.91M
-44.14%10.36M
257.08%13.64M
--13.64M
1,069.72%18.54M
188.00%3.82M
Prepaid assets
25.90%477.55K
25.90%477.55K
66.39%503.33K
-30.85%379.32K
-30.85%379.32K
-37.99%302.51K
90.07%548.54K
--548.54K
288.51%487.84K
3,088.30%288.61K
Other assets
37.40%87.22K
37.40%87.22K
287.21%74.56K
-37.56%63.48K
-37.56%63.48K
--19.26K
--101.67K
--101.67K
----
----
Total assets
47.39%800.48M
47.39%800.48M
62.99%671.36M
34.10%543.1M
34.10%543.1M
-6.65%411.89M
3.13%404.98M
--404.98M
71.13%441.23M
215.56%392.67M
Liabilities
Payables
58.68%58.95M
58.68%58.95M
343.94%54.12M
122.85%37.15M
122.85%37.15M
-61.32%12.19M
-55.64%16.67M
--16.67M
-18.23%31.51M
875.34%37.58M
-Accounts payable
59.11%57.38M
59.11%57.38M
388.13%52.66M
132.64%36.06M
132.64%36.06M
-64.48%10.79M
-57.24%15.5M
--15.5M
-19.06%30.37M
996.03%36.25M
-Other payable
44.13%1.57M
44.13%1.57M
3.91%1.46M
-7.07%1.09M
-7.07%1.09M
22.84%1.4M
-12.23%1.17M
--1.17M
15.25%1.14M
184.21%1.33M
Long term debt and capital lease obligation
35.71%203.92M
35.71%203.92M
38.36%169.04M
33.17%150.27M
33.17%150.27M
-1.21%122.18M
15.34%112.84M
--112.84M
147.72%123.67M
174.84%97.83M
Preferred securities outside stock equity
40.57%80.69M
40.57%80.69M
57.01%66.07M
17.93%57.4M
17.93%57.4M
7.24%42.08M
25.78%48.67M
--48.67M
58.55%39.24M
--38.7M
Total liabilities
40.33%343.55M
40.33%343.55M
63.92%289.23M
37.40%244.82M
37.40%244.82M
-9.25%176.45M
2.34%178.18M
--178.18M
71.74%194.43M
341.35%174.11M
Shareholders'equity
Share capital
43.50%503.59M
43.50%503.59M
40.85%423.31M
21.35%350.94M
21.35%350.94M
12.24%300.54M
32.77%289.2M
--289.2M
71.53%267.76M
91.94%217.81M
-common stock
43.50%503.59M
43.50%503.59M
40.85%423.31M
21.35%350.94M
21.35%350.94M
12.24%300.54M
32.77%289.2M
--289.2M
71.53%267.76M
91.94%217.81M
Retained earnings
11.37%-46.67M
11.37%-46.67M
36.73%-41.19M
15.61%-52.65M
15.61%-52.65M
-210.73%-65.1M
-8,430.81%-62.4M
---62.4M
-82.44%-20.95M
102.63%748.98K
Total stockholders'equity
53.19%456.92M
53.19%456.92M
62.30%382.13M
31.52%298.28M
31.52%298.28M
-4.61%235.44M
3.77%226.8M
--226.8M
70.66%246.81M
157.17%218.56M
Total equity
53.19%456.92M
53.19%456.92M
62.30%382.13M
31.52%298.28M
31.52%298.28M
-4.61%235.44M
3.77%226.8M
--226.8M
70.66%246.81M
157.17%218.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021
Assets
Cash cash equivalents and federal funds sold 550.02%7.9M550.02%7.9M46.77%7.4M7.68%1.21M7.68%1.21M47.55%5.04M-76.08%1.13M--1.13M-6.47%3.42M273.42%4.72M
-Cash and cash equivalents 550.02%7.9M550.02%7.9M46.77%7.4M7.68%1.21M7.68%1.21M47.55%5.04M-76.08%1.13M--1.13M-6.47%3.42M273.42%4.72M
Receivables 1.06%21.13M1.06%21.13M43.05%14.82M53.29%20.91M53.29%20.91M-44.14%10.36M257.08%13.64M--13.64M1,069.72%18.54M188.00%3.82M
Prepaid assets 25.90%477.55K25.90%477.55K66.39%503.33K-30.85%379.32K-30.85%379.32K-37.99%302.51K90.07%548.54K--548.54K288.51%487.84K3,088.30%288.61K
Other assets 37.40%87.22K37.40%87.22K287.21%74.56K-37.56%63.48K-37.56%63.48K--19.26K--101.67K--101.67K--------
Total assets 47.39%800.48M47.39%800.48M62.99%671.36M34.10%543.1M34.10%543.1M-6.65%411.89M3.13%404.98M--404.98M71.13%441.23M215.56%392.67M
Liabilities
Payables 58.68%58.95M58.68%58.95M343.94%54.12M122.85%37.15M122.85%37.15M-61.32%12.19M-55.64%16.67M--16.67M-18.23%31.51M875.34%37.58M
-Accounts payable 59.11%57.38M59.11%57.38M388.13%52.66M132.64%36.06M132.64%36.06M-64.48%10.79M-57.24%15.5M--15.5M-19.06%30.37M996.03%36.25M
-Other payable 44.13%1.57M44.13%1.57M3.91%1.46M-7.07%1.09M-7.07%1.09M22.84%1.4M-12.23%1.17M--1.17M15.25%1.14M184.21%1.33M
Long term debt and capital lease obligation 35.71%203.92M35.71%203.92M38.36%169.04M33.17%150.27M33.17%150.27M-1.21%122.18M15.34%112.84M--112.84M147.72%123.67M174.84%97.83M
Preferred securities outside stock equity 40.57%80.69M40.57%80.69M57.01%66.07M17.93%57.4M17.93%57.4M7.24%42.08M25.78%48.67M--48.67M58.55%39.24M--38.7M
Total liabilities 40.33%343.55M40.33%343.55M63.92%289.23M37.40%244.82M37.40%244.82M-9.25%176.45M2.34%178.18M--178.18M71.74%194.43M341.35%174.11M
Shareholders'equity
Share capital 43.50%503.59M43.50%503.59M40.85%423.31M21.35%350.94M21.35%350.94M12.24%300.54M32.77%289.2M--289.2M71.53%267.76M91.94%217.81M
-common stock 43.50%503.59M43.50%503.59M40.85%423.31M21.35%350.94M21.35%350.94M12.24%300.54M32.77%289.2M--289.2M71.53%267.76M91.94%217.81M
Retained earnings 11.37%-46.67M11.37%-46.67M36.73%-41.19M15.61%-52.65M15.61%-52.65M-210.73%-65.1M-8,430.81%-62.4M---62.4M-82.44%-20.95M102.63%748.98K
Total stockholders'equity 53.19%456.92M53.19%456.92M62.30%382.13M31.52%298.28M31.52%298.28M-4.61%235.44M3.77%226.8M--226.8M70.66%246.81M157.17%218.56M
Total equity 53.19%456.92M53.19%456.92M62.30%382.13M31.52%298.28M31.52%298.28M-4.61%235.44M3.77%226.8M--226.8M70.66%246.81M157.17%218.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes
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