US Stock MarketDetailed Quotes

XFLT XAI Octagon FR & Alt Income Term Trust

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6.620
+0.070+1.07%

Close Dec 20 16:00 ET

6.720
+0.100+1.51%

Post 20:01 ET

455.92MMarket Cap6.55P/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

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(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

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

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

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

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%48.86M	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

Heat List

Overall

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