XAI Octagon Floating Rate & Alt (XFLT-PA) Financials

XFLT-PA Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 543.1 million 244.8 million
2023-03-31 411.9 million 176.4 million
2022-09-30 405.0 million 178.2 million
2022-03-31 441.2 million 194.4 million

XFLT-PA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 38.8 million ?
2023-03-31 14.4 million ?
2022-09-30 9.9 million ?
2022-03-31 ? ?

XFLT-PA Net Income

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DateNet Income
2023-09-30 33.5 million
2023-03-31 13.2 million
2022-09-30 -28.1 million
2022-03-31 ?

XFLT-PA Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 1.2 million - -
2023-03-31 5.0 million - -
2022-09-30 1.1 million - -
2022-03-31 3.4 million - -

XFLT-PA Shares Outstanding

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DateShares Outstanding
2023-09-30 39.4 million
2023-03-31 35.5 million
2022-09-30 35.5 million
2022-03-31 32.3 million

XFLT-PA Expenses

No data available :(

XFLT-PA Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 23.7 million 4.7 million
2023-03-31 22.5 million 4.2 million
2022-09-30 20.6 million 4.3 million
2022-03-31 - -

XFLT-PA

Price: $24.60

52 week price:
24.21
25.21

5-year range yield:
6.24%
8.68%

Forward Dividend Yield: 6.61%

Dividend Per Share: 1.63 USD

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 388.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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