XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $403 | $447 | $363 | $334 |
| - Cash | $7 | $9 | $8 | $16 |
| + Debt | $201 | $293 | $285 | $235 |
| Enterprise Value | $597 | $732 | $640 | $552 |
| Revenue | $21 | $40 | $45 | $39 |
| % Growth | -46.7% | -11% | 15.1% | – |
| Gross Profit | $0 | $0 | $38 | $33 |
| % Margin | 0% | 0% | 84% | 85% |
| EBITDA | $24 | $5 | $22 | $44 |
| % Margin | 111.5% | 11.5% | 49.2% | 113.3% |
| Net Income | $15 | -$5 | $12 | $37 |
| % Margin | 69.9% | -12.6% | 27.2% | 93.6% |
| EPS Diluted | 0.2 | -0.067 | 0.23 | 0.78 |
| % Growth | 400.3% | -129% | -70.5% | – |
| Operating Cash Flow | $41 | $14 | $33 | $54 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | $41 | $14 | $33 | $54 |