US Stock MarketDetailed Quotes

XFLT XAI Octagon FR & Alt Income Term Trust

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  • 6.800
  • +0.010+0.15%
Close Dec 13 16:00 ET
  • 6.800
  • 0.0000.00%
Post 20:01 ET
468.32MMarket Cap6.73P/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
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.79%48.86M
227.11%46.63M
-203.39%-36.68M
422.25%35.48M
-147.74%-11.01M
-210.49%-4.44M
--4.02M
Other non cashItems
211.17%14.14M
-65.68%4.54M
181.56%13.24M
96.61%4.7M
36.20%2.39M
-49.18%1.76M
--3.45M
Change in working capital
43.21%18.62M
140.67%13M
-205.55%-31.98M
848.64%30.29M
-231.81%-4.05M
13.73%3.07M
--2.7M
-Change in receivables
89.94%-613.65K
37.59%-6.1M
-342.91%-9.78M
-139.10%-2.21M
1,777.58%5.65M
104.14%300.69K
---7.26M
-Change in prepaid assets
-158.81%-121.97K
179.79%207.4K
-2,597.81%-259.93K
-94.37%-9.64K
-21.05%-4.96K
---4.1K
----
-Change in other current assets
----
----
---101.67K
----
----
----
----
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-155.67%-181.98M
3.73%-71.18M
62.27%-73.94M
-1,354.59%-195.94M
-252.33%-13.47M
96.65%-3.82M
---114.05M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
44.35%53.7M
148.00%37.2M
-76.00%15M
1,985.37%62.5M
-3,415.00%-3.32M
-99.74%100K
--38.66M
Net commonstock issuance
123.44%128.41M
-18.63%57.47M
-37.37%70.63M
313.48%112.76M
146.49%27.27M
3.81%11.06M
--10.66M
Net preferred stock issuance
546.18%55.8M
-9.52%8.64M
-75.34%9.54M
--38.7M
----
----
----
Cash dividends paid
-52.25%-49.08M
-31.61%-32.24M
-78.50%-24.49M
-48.13%-13.72M
-29.18%-9.26M
-24.76%-7.17M
---5.75M
Net other financing activities
--0
--198.1K
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
164.73%188.66M
1.30%71.26M
-64.72%70.35M
1,296.94%199.39M
276.77%14.27M
-91.27%3.79M
--43.4M
Net cash flow
Beginning cash position
7.68%1.21M
-76.08%1.13M
273.42%4.72M
174.64%1.26M
-7.04%459.88K
-99.30%494.71K
--71.15M
Current changes in cash
7,614.33%6.68M
102.41%86.6K
-203.91%-3.59M
329.97%3.45M
2,406.17%803.15K
99.95%-34.83K
---70.66M
End cash position
550.02%7.9M
7.68%1.21M
-76.08%1.13M
273.42%4.72M
174.64%1.26M
-7.04%459.88K
--494.71K
Free cash flow
-155.67%-181.98M
3.73%-71.18M
62.27%-73.94M
-1,354.59%-195.94M
-252.33%-13.47M
96.65%-3.82M
---114.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.79%48.86M227.11%46.63M-203.39%-36.68M422.25%35.48M-147.74%-11.01M-210.49%-4.44M--4.02M
Other non cashItems 211.17%14.14M-65.68%4.54M181.56%13.24M96.61%4.7M36.20%2.39M-49.18%1.76M--3.45M
Change in working capital 43.21%18.62M140.67%13M-205.55%-31.98M848.64%30.29M-231.81%-4.05M13.73%3.07M--2.7M
-Change in receivables 89.94%-613.65K37.59%-6.1M-342.91%-9.78M-139.10%-2.21M1,777.58%5.65M104.14%300.69K---7.26M
-Change in prepaid assets -158.81%-121.97K179.79%207.4K-2,597.81%-259.93K-94.37%-9.64K-21.05%-4.96K---4.1K----
-Change in other current assets -----------101.67K----------------
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -155.67%-181.98M3.73%-71.18M62.27%-73.94M-1,354.59%-195.94M-252.33%-13.47M96.65%-3.82M---114.05M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 44.35%53.7M148.00%37.2M-76.00%15M1,985.37%62.5M-3,415.00%-3.32M-99.74%100K--38.66M
Net commonstock issuance 123.44%128.41M-18.63%57.47M-37.37%70.63M313.48%112.76M146.49%27.27M3.81%11.06M--10.66M
Net preferred stock issuance 546.18%55.8M-9.52%8.64M-75.34%9.54M--38.7M------------
Cash dividends paid -52.25%-49.08M-31.61%-32.24M-78.50%-24.49M-48.13%-13.72M-29.18%-9.26M-24.76%-7.17M---5.75M
Net other financing activities --0--198.1K--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 164.73%188.66M1.30%71.26M-64.72%70.35M1,296.94%199.39M276.77%14.27M-91.27%3.79M--43.4M
Net cash flow
Beginning cash position 7.68%1.21M-76.08%1.13M273.42%4.72M174.64%1.26M-7.04%459.88K-99.30%494.71K--71.15M
Current changes in cash 7,614.33%6.68M102.41%86.6K-203.91%-3.59M329.97%3.45M2,406.17%803.15K99.95%-34.83K---70.66M
End cash position 550.02%7.9M7.68%1.21M-76.08%1.13M273.42%4.72M174.64%1.26M-7.04%459.88K--494.71K
Free cash flow -155.67%-181.98M3.73%-71.18M62.27%-73.94M-1,354.59%-195.94M-252.33%-13.47M96.65%-3.82M---114.05M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion
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