XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | -$5 | $12 | $37 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$28 | -$4 | $23 |
| Other Non-Cash | $22 | $46 | $25 | -$6 |
| Operating Cash Flow | $41 | $14 | $33 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$195 | -$364 | -$356 | -$229 |
| Inv. Sales/Matur. | $220 | $311 | $225 | $105 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $25 | -$54 | -$132 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $23 | $35 | $19 |
| Stock Issued | -$2 | $27 | $106 | $78 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$34 | -$32 | -$27 | -$22 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$61 | $17 | $114 | $75 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$23 | $15 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $32 | $16 | $12 |
| End Cash | $15 | $9 | $32 | $16 |
| Free Cash Flow | $41 | $14 | $33 | $54 |