XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $9 | $8 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $22 | $21 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | -$31 | -$21 | -$9 |
| Total Curr. Assets | $21 | $0 | $8 | $23 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $771 | $639 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $718 | $0 | $0 | $9 |
| Total NC Assets | $718 | $0 | $771 | $649 |
| Other Assets | $0 | $787 | $22 | $0 |
| Total Assets | $739 | $787 | $800 | $671 |
| Liabilities | – | – | – | – |
| Payables | $26 | $0 | $57 | $53 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1 |
| Total Curr. Liab. | $26 | $0 | $57 | $54 |
| LT Debt | $201 | $293 | $204 | $235 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $66 | -$293 | $82 | $54 |
| Total NC Liab. | $268 | $0 | $286 | $289 |
| Other Liabilities | $293 | $326 | $344 | -$54 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $293 | $326 | $344 | $289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $548 | $0 | $504 | $423 |
| Retained Earnings | -$103 | -$87 | -$47 | -$41 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $548 | $0 | $423 |
| Total Equity | $445 | $461 | $457 | $382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $739 | $787 | $800 | $671 |
| Net Debt | $194 | $284 | $196 | $219 |