XAI Octagon Floating Rate & Alt (XFLT) Financials
XFLT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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 Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 38.8 million | ? |
2023-03-31 | 14.4 million | ? |
2022-09-30 | 9.9 million | ? |
2022-03-31 | ? | ? |
XFLT Net Income
Date | Net Income |
---|---|
2023-09-30 | 33.5 million |
2023-03-31 | 13.2 million |
2022-09-30 | -28.1 million |
2022-03-31 | ? |
XFLT Cash and Debt
Date | Cash | Debt | Capital 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 Shares Outstanding
XFLT Expenses
No data available :(
XFLT Cost of Revenue
Date | Revenue | Cost 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
Price: $7.02
Forward Dividend Yield: 14.53%
Payout Ratio: -217.02%
Dividend Per Share: 1.02 USD
Earnings Per Share: -0.47 USD
P/E Ratio: -15.98
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 181400
Market Capitalization: 348.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: -1.78%
DGR5: 1.93%