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
Total revenue
8.88%57.7M
270.29%53M
-181.10%-31.12M
508.80%38.37M
-142.51%-9.39M
-183.95%-3.87M
4.61M
Net interest income
49.95%73.57M
27.88%49.07M
85.95%38.37M
67.97%20.63M
21.69%12.28M
31.47%10.09M
--7.68M
-Net interest income
51.17%85.76M
37.69%56.73M
90.79%41.2M
63.12%21.6M
14.29%13.24M
28.92%11.58M
--8.98M
-Total interest expense
58.98%12.19M
170.42%7.67M
194.81%2.83M
0.69%961.49K
-35.85%954.94K
13.95%1.49M
--1.31M
Non interest income
-503.82%-15.87M
105.66%3.93M
-491.69%-69.49M
181.86%17.74M
-55.18%-21.67M
-355.25%-13.97M
---3.07M
-Fees and commissions
-48.74%-10.57M
-4.82%-7.1M
-82.82%-6.78M
-87.23%-3.71M
-2.51%-1.98M
3.44%-1.93M
---2M
-Dividend income
----
-57.44%16.45K
71.00%38.65K
-54.01%22.6K
-40.00%49.14K
-50.03%81.9K
--163.9K
Credit losses provision
Non interest expense
Selling and administrative expenses
27.77%2.17M
18.16%1.7M
4.90%1.44M
6.79%1.37M
24.54%1.28M
15.90%1.03M
--889.73K
-General and administrative expense
27.77%2.17M
18.16%1.7M
4.90%1.44M
6.79%1.37M
24.54%1.28M
15.90%1.03M
--889.73K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
4.80%48.86M
227.11%46.63M
-203.39%-36.68M
422.25%35.48M
-147.74%-11.01M
-210.49%-4.44M
4.02M
Income tax
Earnings from equity interest net of tax
Net income
4.80%48.86M
227.11%46.63M
-203.39%-36.68M
422.25%35.48M
-147.74%-11.01M
-210.49%-4.44M
4.02M
Net Income continuous operations
4.80%48.86M
227.11%46.63M
-203.39%-36.68M
422.25%35.48M
-147.74%-11.01M
-210.49%-4.44M
--4.02M
Minority interest income
Net income attributable to the parent company
4.80%48.86M
227.11%46.63M
-203.39%-36.68M
422.25%35.48M
-147.74%-11.01M
-210.49%-4.44M
4.02M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
4.80%48.86M
227.11%46.63M
-203.39%-36.68M
422.25%35.48M
-147.74%-11.01M
-210.49%-4.44M
4.02M
Basic earnings per share
-17.21%1.01
211.93%1.22
-150.23%-1.09
355.35%2.17
-97.63%-0.8498
-189.25%-0.43
0.4818
Diluted earnings per share
-17.21%1.01
211.93%1.22
-150.23%-1.09
355.35%2.17
-97.63%-0.8498
-189.25%-0.43
0.4818
Dividend per share
7.59%1.02
8.22%0.948
0.00%0.876
9.77%0.876
-6.34%0.798
2.90%0.852
0.828
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
Total revenue 8.88%57.7M270.29%53M-181.10%-31.12M508.80%38.37M-142.51%-9.39M-183.95%-3.87M4.61M
Net interest income 49.95%73.57M27.88%49.07M85.95%38.37M67.97%20.63M21.69%12.28M31.47%10.09M--7.68M
-Net interest income 51.17%85.76M37.69%56.73M90.79%41.2M63.12%21.6M14.29%13.24M28.92%11.58M--8.98M
-Total interest expense 58.98%12.19M170.42%7.67M194.81%2.83M0.69%961.49K-35.85%954.94K13.95%1.49M--1.31M
Non interest income -503.82%-15.87M105.66%3.93M-491.69%-69.49M181.86%17.74M-55.18%-21.67M-355.25%-13.97M---3.07M
-Fees and commissions -48.74%-10.57M-4.82%-7.1M-82.82%-6.78M-87.23%-3.71M-2.51%-1.98M3.44%-1.93M---2M
-Dividend income -----57.44%16.45K71.00%38.65K-54.01%22.6K-40.00%49.14K-50.03%81.9K--163.9K
Credit losses provision
Non interest expense
Selling and administrative expenses 27.77%2.17M18.16%1.7M4.90%1.44M6.79%1.37M24.54%1.28M15.90%1.03M--889.73K
-General and administrative expense 27.77%2.17M18.16%1.7M4.90%1.44M6.79%1.37M24.54%1.28M15.90%1.03M--889.73K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 4.80%48.86M227.11%46.63M-203.39%-36.68M422.25%35.48M-147.74%-11.01M-210.49%-4.44M4.02M
Income tax
Earnings from equity interest net of tax
Net income 4.80%48.86M227.11%46.63M-203.39%-36.68M422.25%35.48M-147.74%-11.01M-210.49%-4.44M4.02M
Net Income continuous operations 4.80%48.86M227.11%46.63M-203.39%-36.68M422.25%35.48M-147.74%-11.01M-210.49%-4.44M--4.02M
Minority interest income
Net income attributable to the parent company 4.80%48.86M227.11%46.63M-203.39%-36.68M422.25%35.48M-147.74%-11.01M-210.49%-4.44M4.02M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 4.80%48.86M227.11%46.63M-203.39%-36.68M422.25%35.48M-147.74%-11.01M-210.49%-4.44M4.02M
Basic earnings per share -17.21%1.01211.93%1.22-150.23%-1.09355.35%2.17-97.63%-0.8498-189.25%-0.430.4818
Diluted earnings per share -17.21%1.01211.93%1.22-150.23%-1.09355.35%2.17-97.63%-0.8498-189.25%-0.430.4818
Dividend per share 7.59%1.028.22%0.9480.00%0.8769.77%0.876-6.34%0.7982.90%0.8520.828
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion
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