XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-PA) Financials

XFLT-PA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2024 671.4 million 289.2 million
Sept. 30, 2023 543.1 million 244.8 million
March 31, 2023 411.9 million 176.4 million
Sept. 30, 2022 405.0 million 178.2 million

XFLT-PA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2024 53.7 million ?
Sept. 30, 2023 38.8 million ?
March 31, 2023 14.4 million ?
Sept. 30, 2022 9.9 million ?

XFLT-PA Net Income
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DateNet Income
March 31, 2024 36.6 million
Sept. 30, 2023 33.5 million
March 31, 2023 13.2 million
Sept. 30, 2022 -28.1 million

XFLT-PA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2024 16.5 million - -
Sept. 30, 2023 1.2 million - -
March 31, 2023 5.0 million - -
Sept. 30, 2022 1.1 million - -

XFLT-PA Shares Outstanding
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DateShares Outstanding
March 31, 2024 46.9 million
Sept. 30, 2023 39.4 million
March 31, 2023 35.5 million
Sept. 30, 2022 35.5 million

XFLT-PA Expenses

No data available :(

XFLT-PA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2024 39.1 million 5.9 million
Sept. 30, 2023 23.7 million 4.7 million
March 31, 2023 22.5 million 4.2 million
Sept. 30, 2022 20.6 million 4.3 million

XFLT-PA

Price: $112.55

52 week price:
3.07
112.55

Dividend Yield: 6.90%

5-year range yield:
3.20%
6.90%

Forward Dividend Yield: 0.76%

Dividend Per Share: 0.81 USD

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Market Capitalization: 1.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 5

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