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 | $14,926 | -$5,043 | $12,254 | $36,610 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,359 | -$27,716 | -$3,975 | $22,599 |
| Other Non-Cash | $22,190 | $46,322 | $24,982 | -$5,546 |
| Operating Cash Flow | $41,476 | $13,563 | $33,261 | $53,662 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$194,560 | -$364,266 | -$356,157 | -$228,713 |
| Inv. Sales/Matur. | $219,759 | $310,656 | $224,590 | $104,510 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $25,200 | -$53,610 | -$131,567 | -$124,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,000 | $22,950 | $35,000 | $18,700 |
| Stock Issued | -$2,288 | $26,529 | $106,087 | $77,954 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33,515 | -$32,165 | -$27,294 | -$21,789 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$60,804 | $17,314 | $113,793 | $74,865 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,872 | -$22,733 | $15,488 | $4,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,249 | $31,982 | $16,495 | $12,169 |
| End Cash | $15,121 | $9,249 | $31,982 | $16,495 |
| Free Cash Flow | $41,476 | $13,563 | $33,261 | $53,662 |