XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) Financials
XFLT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 671.4 million | 289.2 million |
| Dec. 31, 2023 | 671.4 million | 289.2 million |
| Sept. 30, 2023 | 543.1 million | 244.8 million |
| June 30, 2023 | 543.1 million | 244.8 million |
XFLT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | 53.7 million | ? |
| Dec. 31, 2023 | 53.7 million | ? |
| Sept. 30, 2023 | 38.8 million | ? |
| June 30, 2023 | 38.8 million | ? |
XFLT Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 36.6 million |
| Dec. 31, 2023 | 36.6 million |
| Sept. 30, 2023 | 33.5 million |
| June 30, 2023 | 33.5 million |
XFLT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 16.5 million | - | - |
| Dec. 31, 2023 | 16.5 million | - | - |
| Sept. 30, 2023 | 1.2 million | - | - |
| June 30, 2023 | 1.2 million | - | - |
XFLT Shares Outstanding
XFLT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 5 | - | - | - |
| Dec. 31, 2023 | - | - | - | - |
| Sept. 30, 2023 | - | - | - | - |
| June 30, 2023 | - | - | - | - |
XFLT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 39.1 million | 5.9 million |
| Dec. 31, 2023 | 39.1 million | 5.9 million |
| Sept. 30, 2023 | 23.7 million | 4.7 million |
| June 30, 2023 | 23.7 million | 4.7 million |
XFLT
Price: $17.93
Dividend Yield: 21.03%
Forward Dividend Yield: 15.06%
Payout Ratio: 62.58%
Dividend Per Share: 2.70 USD
Earnings Per Share: 0.16 USD
P/E Ratio: 19.50
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 181400
Market Capitalization: 275.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 3.30%
DGR5: 2.57%