XAI Octagon Floating Rate & Alt (XFLT) Financials

XFLT 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 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 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 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 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 Expenses

No data available :(

XFLT 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

Price: $7.02

52 week price:
6.01
7.76

5-year range yield:
9.19%
16.07%

Forward Dividend Yield: 14.53%

Payout Ratio: -217.02%

Payout Ratio Range:
-217.02%
174.17%

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%

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